Vanguard National Trust Company, N.A.: Securities Portfolio
Data as of · Call Report Schedule RC-B How we update
The investment portfolio: what the bank owns, how it is split between available-for-sale and held-to-maturity, and the unrealized gain or loss sitting in it. Unrealized losses on held-to-maturity securities do not run through capital, which is why the ratio to equity is worth watching.
Securities to total assets dropped 13.69 percentage points in Q2 2026, from 64.15% to 50.45%. It was the largest change from Q1 2026 among the key lines here.
Portfolio size
| Line item | Q2 2026 |
|---|---|
| Total securities | $99.2M |
| Available-for-sale securities | $0 |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 50.45% |
Portfolio mix
| Line item | Q2 2026 |
|---|---|
| Available-for-sale share of securities | 0.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 0.00% |
Unrealized gains and losses
| Line item | Q2 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | $0 |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | — |
| Unrealized gain/(loss) to equity | — |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q2 2026 |
|---|---|
| Yield on securities | 3.59% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Yield on securities |
|---|---|---|---|
| Q3 2023 | $0 | $0 | 5.26% |
| Q4 2023 | $0 | $0 | 5.37% |
| Q1 2024 | $0 | $0 | 5.23% |
| Q2 2024 | $0 | $0 | 5.38% |
| Q3 2024 | $0 | $0 | 5.22% |
| Q4 2024 | $0 | $0 | 4.60% |
| Q1 2025 | $0 | $0 | 4.19% |
| Q2 2025 | $0 | $0 | 4.11% |
| Q3 2025 | $0 | $0 | 4.14% |
| Q4 2025 | $0 | $0 | 4.07% |
| Q1 2026 | $0 | $0 | 3.56% |
| Q2 2026 | $0 | $0 | 3.59% |
Vanguard National Trust Company, N.A. securities portfolio, all the way back
Securities Portfolio back to 2001 · peer percentiles on every line item · Excel export
Unlock Vanguard National Trust Company, N.A., freeSource: Call Report Schedule RC-B, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Vanguard National Trust Company, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 3045383)