Vanguard National Trust’s Travel + Leisure Co TNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.76K	Hold	23	–	–	﹤0.01%	731
2026 Q1	$1.59K	Buy	+23	New	+$1.66K	﹤0.01%	685

Other funds holding TNL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

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

Vanguard National Trust held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 23 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Vanguard National Trust first reported a position in TNL in Q1 2026 and has held it in 2 quarters since. 472 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Vanguard National Trust held 23 shares of Travel + Leisure Co worth $1.76K as of Q2 2026.
Vanguard National Trust left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #731 holding.
Vanguard National Trust first reported a position in Travel + Leisure Co in Q1 2026 and has held it in 2 quarters since.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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