Vanguard National Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$62.6M Sell
83,793
-3,177
-4% -$2.3M 3.41% 4
2026
Q1
$56.6M Buy
+86,970
New +$59.1M 3.56% 4

Other funds holding SPY

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

Vanguard National Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q2 2026, selling an estimated $2.3M and leaving 83,793 shares worth $62.6M. The position accounts for 3.41% of the portfolio, ranked #4.

Vanguard National Trust first reported a position in SPY in Q1 2026 and has held it in 2 quarters since. 4,594 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Vanguard National Trust held 83,793 shares of State Street SPDR S&P 500 ETF Trust worth $62.6M as of Q2 2026.
  • Vanguard National Trust sold 3,177 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.3M.
  • State Street SPDR S&P 500 ETF Trust made up 3.41% of Vanguard National Trust's portfolio in Q2 2026, its #4 holding.
  • Vanguard National Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and has held it in 2 quarters since.
  • 4,594 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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