Vanguard National Trust
ROST icon

Vanguard National Trust’s Ross Stores ROST Stock Holding History

Vanguard National Trust’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.2K Sell
278
-206
-43% -$46.4K ﹤0.01% 406
2026
Q1 		$105K Buy
+484
New +$96.4K 0.01% 314

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard National Trust reduced its Ross Stores (ROST) stake by 43% in Q2 2026, selling an estimated $46.4K and leaving 278 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Vanguard National Trust first reported a position in ROST in Q1 2026 and has held it in 2 quarters since. The position peaked at $105K in Q1 2026. 1,405 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Vanguard National Trust held 278 shares of Ross Stores worth $59.2K as of Q2 2026.
  • Vanguard National Trust sold 206 Ross Stores shares in Q2 2026, an estimated $46.4K.
  • Ross Stores made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #406 holding.
  • Vanguard National Trust first reported a position in Ross Stores in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Ross Stores position peaked at $105K in Q1 2026.
  • 1,405 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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