Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CNI | CANADIAN NATL RY CO | Industrials | 50.0 | $5K | — | NEW | — | $102.78 | +13.0% |
| 602 | — | SANDISK CORP | — | 8.0 | $5K | — | NEW | — | $635.38 | — |
| 603 | CE | CELANESE CORP DEL | Basic Materials | 77.0 | $5K | — | NEW | — | $65.77 | -20.3% |
| 604 | LAD | LITHIA MTRS INC | Consumer Cyclical | 20.0 | $5K | — | NEW | — | $249.70 | +13.0% |
| 605 | MRNA | MODERNA INC | Healthcare | 98.0 | $5K | — | NEW | — | $50.80 | -6.6% |
| 606 | SE | SEA LTD | Consumer Cyclical | 60.0 | $5K | — | NEW | — | $82.82 | +8.0% |
| 607 | GH | GUARDANT HEALTH INC | Healthcare | 53.0 | $5K | — | NEW | — | $92.38 | +28.4% |
| 608 | GRAL | GRAIL INC | Healthcare | 93.0 | $5K | — | NEW | — | $51.68 | +37.8% |
| 609 | INSM | INSMED INC | Healthcare | 29.0 | $5K | — | NEW | — | $163.52 | -33.2% |
| 610 | TWLO | TWILIO INC | Communication Services | 37.0 | $5K | — | NEW | — | $125.81 | +50.0% |
| 611 | VVV | VALVOLINE INC | Energy | 136.0 | $5K | — | NEW | — | $33.68 | +0.4% |
| 612 | SNOW | SNOWFLAKE INC | Technology | 30.0 | $5K | — | NEW | — | $150.83 | +18.5% |
| 613 | WAT | WATERS CORP | Healthcare | 15.0 | $4K | — | NEW | — | $297.80 | +14.8% |
| 614 | MASI | MASIMO CORP | Healthcare | 25.0 | $4K | — | NEW | — | $177.88 | +0.4% |
| 615 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 52.0 | $4K | — | NEW | — | $84.60 | +117.5% |
| 616 | TD | TORONTO DOMINION BK ONT | Financial Services | 47.0 | $4K | — | NEW | — | $93.32 | +20.7% |
| 617 | Z | ZILLOW GROUP INC | Communication Services | 106.0 | $4K | — | NEW | — | $41.38 | -12.7% |
| 618 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 120.0 | $4K | — | NEW | — | $35.70 | -10.7% |
| 619 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 156.0 | $4K | — | NEW | — | $27.40 | -2.0% |
| 620 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 119.0 | $4K | — | NEW | — | $35.48 | -15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.7%
Technology
20.2%
Healthcare
9.9%
Communication Services
6.3%
Consumer Defensive
5.8%
Industrials
5.7%
Consumer Cyclical
5.6%
Basic Materials
5.2%
Energy
2.3%
Utilities
1.7%