Vanguard National Trust’s Rollins ROL Stock Holding History

Vanguard National Trust’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Hold	5,157	–	–	0.01%	257
2026 Q1	$275K	Buy	+5,157	New	+$307K	0.02%	222

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Vanguard National Trust held its Rollins (ROL) position steady in Q2 2026 at 5,157 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #257.

Vanguard National Trust first reported a position in ROL in Q1 2026 and has held it in 2 quarters since. The position peaked at $275K in Q1 2026. 819 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Vanguard National Trust held 5,157 shares of Rollins worth $215K as of Q2 2026.
Vanguard National Trust left its Rollins share count unchanged in Q2 2026.
Rollins made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #257 holding.
Vanguard National Trust first reported a position in Rollins in Q1 2026 and has held it in 2 quarters since.
Vanguard National Trust's Rollins position peaked at $275K in Q1 2026.
819 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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