AMG National Trust Bank’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

AMG National Trust Bank’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	4,410 -75	-2%	-$19.9K	0.02%	252
2026 Q1	$1.06M	Hold	4,485	–	–	0.02%	308
2025 Q4	$1.13M	Hold	4,485	–	–	0.03%	286
2025 Q3	$1.09M	Hold	4,485	–	–	0.03%	284
2025 Q2	$1.01M	Hold	4,485	–	–	0.03%	294
2025 Q1	$903K	Hold	4,485	–	–	0.03%	300
2024 Q4	$954K	Sell	4,485 -210	-4%	-$44.6K	0.03%	292
2024 Q3	$970K	Sell	4,695 -260	-5%	-$51.9K	0.03%	297
2024 Q2	$978K	Hold	4,955	–	–	0.03%	300
2024 Q1	$926K	Hold	4,955	–	–	0.03%	300
2023 Q4	$839K	Sell	4,955 -475	-9%	-$75.5K	0.03%	295
2023 Q3	$825K	Hold	5,430	–	–	0.03%	296
2023 Q2	$850K	Hold	5,430	–	–	0.03%	290
2023 Q1	$777K	Sell	5,430 -285	-5%	-$39.5K	0.03%	315
2022 Q4	$757K	Buy	5,715 +105	+2%	+$14K	0.03%	304
2022 Q3	$700K	Hold	5,610	–	–	0.03%	312
2022 Q2	$807K	Buy	5,610 +820	+17%	+$117K	0.03%	290
2022 Q1	$762K	Hold	4,790	–	–	0.02%	303
2021 Q4	$805K	Hold	4,790	–	–	0.02%	314
2021 Q3	$730K	Hold	4,790	–	–	0.02%	319
2021 Q2	$730K	Hold	4,790	–	–	0.02%	317
2021 Q1	$672K	Hold	4,790	–	–	0.02%	319
2020 Q4	$639K	Buy	4,790 +155	+3%	+$19.6K	0.02%	316
2020 Q3	$556K	Sell	4,635 -1,140	-20%	-$135K	0.02%	304
2020 Q2	$632K	Buy	+5,775	New	+$597K	0.03%	286

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

AMG National Trust Bank's MGC Position: Q2 2026 in Review

AMG National Trust Bank reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 1.7% in Q2 2026, selling an estimated $19.9K and leaving 4,410 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #252.

AMG National Trust Bank first reported a position in MGC in Q2 2020 and has held it in 25 quarters since. 531 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

AMG National Trust Bank held 4,410 shares of Vanguard Morningstar Mega Cap ETF worth $1.21M as of Q2 2026.
AMG National Trust Bank sold 75 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $19.9K.
Vanguard Morningstar Mega Cap ETF made up 0.02% of AMG National Trust Bank's portfolio in Q2 2026, its #252 holding.
AMG National Trust Bank first reported a position in Vanguard Morningstar Mega Cap ETF in Q2 2020 and has held it in 25 quarters since.
531 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.