Vanguard National Trust
XLU icon

Vanguard National Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Vanguard National Trust’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.61K Hold
212
– – ﹤0.01% 606
2026
Q1 		$9.73K Buy
+212
New +$9.51K ﹤0.01% 549

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Vanguard National Trust held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 212 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Vanguard National Trust first reported a position in XLU in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.73K in Q1 2026. 1,564 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Vanguard National Trust held 212 shares of State Street Utilities Select Sector SPDR ETF worth $9.61K as of Q2 2026.
  • Vanguard National Trust left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #606 holding.
  • Vanguard National Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's State Street Utilities Select Sector SPDR ETF position peaked at $9.73K in Q1 2026.
  • 1,564 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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