Titelia

Holdings of Vanguard National Trust Co

686 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.4 % of the equity sleeve

Sector breakdown

  • Funds 17.4 %
  • Technology 3.9 %
  • Financials 3.2 %
  • Health care 2.0 %
  • Communication 1.3 %
  • Industrials 1.2 %
  • Consumer staples 1.1 %
  • Consumer discretionary 1.1 %
  • Energy 0.4 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6691.6B $99.88 %
2TW11.5M $0.09 %
3GB4178.1K $0.01 %
4NL287.5K $0.01 %
5DK141.1K $0.00 %
6KR230.4K $0.00 %
7AU227.4K $0.00 %
8FI17.3K $0.00 %
9DE25.5K $0.00 %
10KY11.5K $0.00 %
11FR11.2K $0.00 %

Positions

RankCompanySharesValueWeight
301Qnity Electronics Inc 84797.7K $
302Allstate Corp/The 47097.5K $
303Ishares Gold Trust 1,09996.9K $
304Bank of New York Mellon Corp/The 81396.4K $
305State Street Health Care Select Sector SPDR ETF 65495.9K $
306State Street Corp 74394K $
307Liberty Broadband Corp 1,84692.9K $
308Toll Brothers Inc 68092.8K $
309Progressive Corp/The 46391.8K $
310Invesco RAFI US 1000 ETF 1,90090.3K $
311Paychex Inc 97189.4K $
312Lumentum Holdings Inc 12789.3K $
313Intercontinental Exchange Inc 55787.6K $
314J P Morgan Exchange Traded Fund Trust 1,24886K $
315HCA Healthcare Inc 18085.2K $
316Invesco RAFI US 1500 Small-Mid ETF 1,85585.1K $
317Williams Cos Inc/The 1,16885K $
318Select Sector Spdr Trust 77484.4K $
319PPL Corp 2,19683.9K $
320ASML Holding NV 6383.2K $
321Tractor Supply Co 1,80581.8K $
322SPDR Gold Shares 18880.9K $
323DuPont de Nemours Inc 1,76680.9K $
324Micron Technology Inc 23780.1K $
325Agilent Technologies Inc 70079.8K $
326abrdn Physical Gold Shares ETF 1,70075.9K $
327Copart Inc 2,27275.4K $
328Omega Healthcare Investors Inc 1,69074.1K $
329Quest Diagnostics Inc 37373.1K $
330General Dynamics Corp 20871.4K $
331WisdomTree International SmallCap Dividend Fund 85469.6K $
332US Bancorp 1,27766.4K $
333Global Payments Inc 98666.4K $
334iShares Trust 55866.1K $
335WisdomTree Trust 76566.1K $
336Marathon Petroleum Corp 26765.2K $
337Morgan Stan India 3,16765.2K $
338Capital One Financial Corp 35765.1K $
339Alibaba Group Holding Ltd 51364.4K $
340Schwab Emerging Markets Equity ETF 1,91963.2K $
341Biogen Inc 34463.1K $
342Dow Inc 1,50662.7K $
343Fidelity National Information Services Inc 1,31061.5K $
344iShares Core U.S. Aggregate Bond ETF 61861.3K $
345Exelon Corp 1,24961.2K $
346VanEck Semiconductor ETF 15860.6K $
347Putnam Focused Large Cap Value ETF 1,30060.3K $
348Travelers Cos Inc/The 20660.1K $
349iShares Trust 60060K $
350Old Dominion Freight Line Inc 30659.8K $
351iShares Trust 1,40059.6K $
352Vanguard World Fund 18959K $
353Blackstone Inc 51258.9K $
354iShares MSCI EAFE Small-Cap ETF 75058.8K $
355DTE Energy Co 40158.6K $
356Citigroup Inc 51258.1K $
357Vanguard World Fund 31656.8K $
358BioMarin Pharmaceutical Inc 1,00056.5K $
359FedEx Corp 15856.3K $
360American Electric Power Co Inc 42956.2K $
361Hologic Inc 72554.8K $
362Trade Desk Inc/The 2,41054.7K $
363Solstice Advanced Materials Inc 71454.4K $
364ISHARES TRUST 60054.3K $
365Arthur J Gallagher & Co 24553.1K $
366Vanguard Scottsdale Funds 52352.4K $
367TransUnion 72550.2K $
368WEC Energy Group Inc 43149.9K $
369Elevance Health Inc 17049.8K $
370Fastenal Co 1,04248.3K $
371Goldman Sachs ActiveBeta International Equity ETF 1,06445.9K $
372PayPal Holdings Inc 1,00845.6K $
373T-Mobile US Inc 21645.4K $
374PulteGroup Inc 38545.3K $
375iShares MSCI USA Momentum Factor ETF 18845.1K $
376Electronic Arts Inc 21844.4K $
377Goodyear Tire & Rubber Co/The 6,68244.3K $
378Permian Resources Corp 2,07544.2K $
379NUVEEN AMT-FREE MUN CR INCOME FD 3,55543.8K $
380iShares Core S&P Total U.S. Stock Market ETF 30142.9K $
381Zimmer Biomet Holdings Inc 46041.6K $
382Novo Nordisk A/S 1,11841.1K $
383VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 18241K $
384Commercial Metals Co 66340.7K $
385Genuine Parts Co 38240.4K $
386Sherwin-Williams Co/The 12640.4K $
387Axon Enterprise Inc 9439.9K $
388SCHWAB STRATEGIC TRUST 1,03539.6K $
389United Parcel Service Inc 40139.5K $
390Snap-on Inc 10839.2K $
391Autoliv Inc 37139K $
392Colgate-Palmolive Co 45038.4K $
393Fortive Corp 69338.3K $
394Illumina Inc 30737.8K $
395Fortinet Inc 45837.4K $
396Houlihan Lokey Inc 26037.3K $
397iShares MSCI International Quality Factor ETF 79436.7K $
398Vanguard World Fund 16336.6K $
399Sysco Corp 51036.4K $
400Deckers Outdoor Corp 36036K $