Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $500.6M | 27.3% | +3.0% |
| VOOVanguard Index Fds | $233.7M | 12.7% | −2.0% |
| VXUSVanguard Star Fds | $205.3M | 11.2% | |
| SPYState Str Spdr S&p 500 Etf T | $62.6M | 3.4% | −3.7% |
| VXFVanguard Index Fds | $56.1M | 3.1% | |
| VEUVanguard Intl Equity Index F | $46.0M | 2.5% | |
| VEAVanguard Tax-managed Fds | $26.0M | 1.4% | +2.1% |
| AAPLApple Inc | $24.4M | 1.3% | −2.3% |
| VTEBVanguard Mun Bd Fds | $19.7M | 1.1% | +61.2% |
| VIGVanguard Specialized Funds | $19.3M | 1.0% | +30.6% |
| VYMIVanguard Whitehall Fds | $18.5M | 1.0% | +41.8% |
| SPGIS&p Global Inc | $18.1M | 1.0% | |
| VTVanguard Intl Equity Index F | $18.0M | 1.0% | |
| IVVIshares Tr | $16.3M | 0.9% | −1.5% |
| VUGVanguard Index Fds | $15.9M | 0.9% | +1.1% |
| IWFIshares Tr | $14.9M | 0.8% | |
| EFAIshares Tr | $14.2M | 0.8% | |
| QQQInvesco Qqq Tr | $13.2M | 0.7% | +7.9% |
| IWMIshares Tr | $12.8M | 0.7% | +1.1% |
| VOVanguard Index Fds | $12.6M | 0.7% | |
| NVDANvidia Corporation | $12.1M | 0.7% | +10.4% |
| IJHIshares Tr | $11.9M | 0.7% | |
| VWOVanguard Intl Equity Index F | $11.9M | 0.6% | −2.6% |
| BNDVanguard Bd Index Fds | $11.8M | 0.6% | +7.8% |
| GOOGAlphabet Inc | $11.2M | 0.6% | −4.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | March 31, 2026 | +30.4% | $6.0M |
| QQQInvesco Qqq Tr | March 31, 2026 | +27.6% | $13.2M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $8.6M |
| GOOGAlphabet Inc | March 31, 2026 | +23.2% | $11.2M |
| IWMIshares Tr | March 31, 2026 | +21.1% | $12.8M |
| VXFVanguard Index Fds | March 31, 2026 | +19.6% | $56.1M |
| VUGVanguard Index Fds | March 31, 2026 | +18.3% | $15.9M |
| IWFIshares Tr | March 31, 2026 | +16.5% | $14.9M |
| VBVanguard Index Fds | March 31, 2026 | +15.7% | $6.5M |
| ABBVAbbvie Inc | March 31, 2026 | +15.7% | $9.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $744K
- BNLBroadstone Net Lease Inc was $214K
- RWRSpdr Series Trust was $147K
- PRIPrimerica Inc was $100K
- Dupont De Nemours IncCUSIP 26614N102 was $81K
- Thomson Reuters CorpCUSIP 884903808 was $57K
- Hologic IncCUSIP 436440101 was $55K
- SNASnap On Inc was $39K
- FERGFerguson Enterprises Inc was $35K
- DOVDover Corp was $35K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vanguard National Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1984256&type=13F-HR&dateb=&owner=include&count=40CIK 1984256
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1984256/000198425626000011/Filed August 13, 2026 · accession 0001984256-26-000011