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
401Kinsale Capital Group Inc 10435.5K $
402Ferguson Enterprises Inc 15135.2K $
403Dover Corp 16734.8K $
404iShares Trust 29534.3K $
405ISHARES TRUST 42534K $
406FIDELITY COVINGTON TRUST 1,00034K $
407PACCAR Inc 29434K $
408BP PLC 71933.8K $
409Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 55733.5K $
410J P Morgan Exchange Traded Fund Trust 65633.5K $
411ResMed Inc 14933.4K $
412Global X Funds 1,00033.2K $
413IDEX Corp 17332.8K $
414Avery Dennison Corp 18932.6K $
415GSK PLC 59032.6K $
416Invesco RAFI Emerging Markets 1,19432.1K $
417Warner Bros Discovery Inc 1,17032.1K $
418Moody's Corp 7331.8K $
419Sunbelt Rentals Holdings Inc 48831.8K $
420Federal Agricultural Mortgage Corp 20430.3K $
421Hilton Worldwide Holdings Inc 9829.8K $
422Hartford Insurance Group Inc/The 22029.8K $
423RPC Inc 4,09929K $
424Regeneron Pharmaceuticals, Inc. 3627.8K $
425Align Technology Inc 16227.8K $
426Alliant Energy Corp 38027.3K $
427Republic Services Inc 12427.2K $
428Boeing Co/The 13627.1K $
429NetApp Inc 26326.9K $
430Timken Co/The 26526.7K $
431Lear Corp 22026.6K $
432Dominion Energy Inc 42926.5K $
433Cintas Corp 15626.4K $
434BHP Group Ltd 36126.3K $
435Cognizant Technology Solutions Corp. 41725.6K $
436Stanley Black & Decker Inc 34424.4K $
437iShares Core High Dividend ETF 18024.4K $
438Gartner Inc 15324.2K $
439Cadence Design Systems Inc 8724.2K $
440Ares Management Corp 21923.9K $
441Cincinnati Financial Corp 15123.8K $
442Duke Energy Corp 18123.7K $
443Regions Financial Corp 87222.8K $
444MongoDB Inc 9322.8K $
445Cencora Inc 7222.6K $
446Freeport-McMoRan Inc 37722.2K $
447Boston Scientific Corp 35222.1K $
448Synopsys Inc 5521.8K $
449Innospec Inc 29021.2K $
450iShares Trust 50020.9K $
451NRG Energy Inc 14320.9K $
452EQT Corp 32520.7K $
453SM Energy Co 65520.4K $
454Select Sector Spdr Trust 24920.4K $
455Synchrony Financial 30020.4K $
456Atmos Energy Corp 10519.4K $
457Becton Dickinson & Co 12319.3K $
458Coherent Corp 8119.3K $
459Autodesk Inc 7818.7K $
460Vanguard FTSE All World ex-US 12818.7K $
461Datadog Inc 15418.2K $
462Citizens Financial Group Inc 30118.1K $
463Schwab International Small-Cap Equity ETF 38618K $
464Cheniere Energy Inc 6317.9K $
465Range Resources Corp 39017.6K $
466Southern Co/The 18017.4K $
467Amphastar Pharmaceuticals Inc 88617.4K $
468iShares Trust 23017.1K $
469Woori Financial Group Inc 25416.9K $
470Chipotle Mexican Grill Inc 50016K $
471L3Harris Technologies Inc 4615.9K $
472Nuveen Select Tax-Free Income Portfolio 1,07215.4K $
473Westinghouse Air Brake Technologies Corp 6115.2K $
474Church & Dwight Co Inc 16215.1K $
475Vanguard World Fund 7615.1K $
476GE HealthCare Technologies Inc 21115K $
477NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,33114.9K $
478VeriSign Inc 6014.9K $
479Devon Energy Corp 29214.7K $
480Mueller Water Products Inc 51014K $
481O'Reilly Automotive Inc 15013.8K $
482Fortune Brands Innovations Inc 35413.8K $
483Shinhan Financial Group Co Ltd 22013.5K $
484Lennar Corp 15513.5K $
485MSCI Inc 2412.9K $
486Rockwell Automation Inc 3612.9K $
487TransDigm Group Inc 1112.7K $
488T Rowe Price Group Inc 13912.5K $
489SBA Communications Corp 7212.4K $
490iShares Core U.S. REIT ETF 20912.4K $
491Charles River Laboratories International Inc 7012.1K $
492First Solar Inc 6011.8K $
493Veeva Systems Inc 6711.8K $
494Synaptics Inc 16511.6K $
495iShares Broad USD High Yield Corporate Bond ETF 31211.5K $
496Coterra Energy Inc 32111.3K $
497Palantir Technologies Inc 7711.3K $
498Delta Air Lines Inc 16511K $
499WW Grainger Inc 1010.9K $
500Crown Castle Inc 13310.8K $