Vanguard National Trust
SRE icon

Vanguard National Trust’s Sempra SRE Stock Holding History

Vanguard National Trust’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.9K Hold
1,045
– – 0.01% 349
2026
Q1 		$102K Buy
+1,045
New +$95.6K 0.01% 321

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Vanguard National Trust held its Sempra (SRE) position steady in Q2 2026 at 1,045 shares worth $96.9K. The position accounts for 0.01% of the portfolio, ranked #349.

Vanguard National Trust first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $102K in Q1 2026. 1,274 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Vanguard National Trust held 1,045 shares of Sempra worth $96.9K as of Q2 2026.
  • Vanguard National Trust left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #349 holding.
  • Vanguard National Trust first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Sempra position peaked at $102K in Q1 2026.
  • 1,274 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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