Vanguard National Trust’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$393K Hold
6,996
0.02% 202
2026
Q1
$371K Buy
+6,996
New +$384K 0.02% 200

Other funds holding NOBL

Vanguard National Trust's NOBL Position: Q2 2026 in Review

Vanguard National Trust held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 6,996 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #202.

Vanguard National Trust first reported a position in NOBL in Q1 2026 and has held it in 2 quarters since. 836 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • Vanguard National Trust held 6,996 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $393K as of Q2 2026.
  • Vanguard National Trust left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.02% of Vanguard National Trust's portfolio in Q2 2026, its #202 holding.
  • Vanguard National Trust first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026 and has held it in 2 quarters since.
  • 836 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.