Vanguard National Trust
OWL icon

Vanguard National Trust’s Blue Owl Capital OWL Stock Holding History

Vanguard National Trust’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$656 Hold
75
– – ﹤0.01% 771
2026
Q1 		$685 Buy
+75
New +$907 ﹤0.01% 728

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

Vanguard National Trust held its Blue Owl Capital (OWL) position steady in Q2 2026 at 75 shares worth $656. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Vanguard National Trust first reported a position in OWL in Q1 2026 and has held it in 2 quarters since. The position peaked at $685 in Q1 2026. 571 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Vanguard National Trust held 75 shares of Blue Owl Capital worth $656 as of Q2 2026.
  • Vanguard National Trust left its Blue Owl Capital share count unchanged in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #771 holding.
  • Vanguard National Trust first reported a position in Blue Owl Capital in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Blue Owl Capital position peaked at $685 in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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