Vanguard National Trust’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126K	Hold	743	–	–	0.01%	324
2026 Q1	$94K	Buy	+743	New	+$95K	0.01%	336

Other funds holding STT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Vanguard National Trust held its State Street (STT) position steady in Q2 2026 at 743 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #324.

Vanguard National Trust first reported a position in STT in Q1 2026 and has held it in 2 quarters since. 1,242 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Vanguard National Trust held 743 shares of State Street worth $126K as of Q2 2026.
Vanguard National Trust left its State Street share count unchanged in Q2 2026.
State Street made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #324 holding.
Vanguard National Trust first reported a position in State Street in Q1 2026 and has held it in 2 quarters since.
1,242 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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