Vanguard National Trust’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.8K	Hold	139	–	–	﹤0.01%	552
2026 Q1	$12.5K	Buy	+139	New	+$13.5K	﹤0.01%	529

Other funds holding TROW

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Vanguard National Trust held its T. Rowe Price (TROW) position steady in Q2 2026 at 139 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Vanguard National Trust first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,151 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Vanguard National Trust held 139 shares of T. Rowe Price worth $15.8K as of Q2 2026.
Vanguard National Trust left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #552 holding.
Vanguard National Trust first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
1,151 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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