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

AMG National Trust Bank’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343K Sell
2,100
-190
-8% -$29.5K 0.01% 369
2026
Q1 		$332K Buy
2,290
+190
+9% +$28.2K 0.01% 413
2025
Q4 		$296K Hold
2,100
– – 0.01% 400
2025
Q3 		$289K Hold
2,100
– – 0.01% 400
2025
Q2 		$276K Sell
2,100
-20
-0.9% -$2.51K 0.01% 398
2025
Q1 		$273K Sell
2,120
-110
-5% -$14.2K 0.01% 390
2024
Q4 		$279K Sell
2,230
-40
-2% -$5.16K 0.01% 396
2024
Q3 		$291K Sell
2,270
-260
-10% -$32.1K 0.01% 386
2024
Q2 		$300K Buy
2,530
+260
+11% +$30.6K 0.01% 384
2024
Q1 		$271K Sell
2,270
-995
-30% -$113K 0.01% 384
2023
Q4 		$357K Sell
3,265
-230
-7% -$23.8K 0.01% 359
2023
Q3 		$354K Sell
3,495
-315
-8% -$33K 0.01% 358
2023
Q2 		$395K Sell
3,810
-190
-5% -$19.3K 0.01% 356
2023
Q1 		$404K Hold
4,000
– – 0.01% 364
2022
Q4 		$411K Buy
4,000
+110
+3% +$11.1K 0.01% 352
2022
Q3 		$350K Sell
3,890
-25
-0.6% -$2.46K 0.01% 374
2022
Q2 		$394K Sell
3,915
-820
-17% -$84K 0.01% 355
2022
Q1 		$508K Hold
4,735
– – 0.02% 342
2021
Q4 		$506K Hold
4,735
– – 0.02% 351
2021
Q3 		$463K Buy
4,735
+135
+3% +$13.6K 0.01% 362
2021
Q2 		$458K Hold
4,600
– – 0.01% 355
2021
Q1 		$438K Hold
4,600
– – 0.01% 360
2020
Q4 		$399K Buy
4,600
+270
+6% +$22.1K 0.01% 370
2020
Q3 		$332K Buy
4,330
+1,224
+39% +$93.9K 0.01% 369
2020
Q2 		$227K Buy
+3,106
New +$225K 0.01% 394

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AMG National Trust Bank reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 8.3% in Q2 2026, selling an estimated $29.5K and leaving 2,100 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #369.

AMG National Trust Bank first reported a position in MGV in Q2 2020 and has held it in 25 quarters since. The position peaked at $508K in Q1 2022. 606 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • AMG National Trust Bank held 2,100 shares of Vanguard Morningstar Mega Cap Value ETF worth $343K as of Q2 2026.
  • AMG National Trust Bank sold 190 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $29.5K.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #369 holding.
  • AMG National Trust Bank first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Vanguard Morningstar Mega Cap Value ETF position peaked at $508K in Q1 2022.
  • 606 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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