Vanguard National Trust
PXF icon

Vanguard National Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Vanguard National Trust’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Hold
13,971
– – 0.06% 124
2026
Q1 		$977K Buy
+13,971
New +$986K 0.06% 124

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Vanguard National Trust held its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) position steady in Q2 2026 at 13,971 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #124.

Vanguard National Trust first reported a position in PXF in Q1 2026 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • Vanguard National Trust held 13,971 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $1.06M as of Q2 2026.
  • Vanguard National Trust left its Invesco FTSE RAFI Developed Markets ex-US ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.06% of Vanguard National Trust's portfolio in Q2 2026, its #124 holding.
  • Vanguard National Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2026 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

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