AMG National Trust Bank’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.9M | Buy |
167,650
+20,138
| +14% | +$5.45M | 0.95% | 26 |
|
|
2025
Q4 | $38.1M | Buy |
147,512
+12,775
| +9% | +$3.27M | 0.9% | 29 |
|
|
2025
Q3 | $34.3M | Buy |
134,737
+2,949
| +2% | +$731K | 0.83% | 28 |
|
|
2025
Q2 | $31.2M | Buy |
131,788
+5,687
| +5% | +$1.27M | 0.82% | 28 |
|
|
2025
Q1 | $28M | Buy |
126,101
+4,159
| +3% | +$993K | 0.78% | 27 |
|
|
2024
Q4 | $29.3M | Buy |
121,942
+3,069
| +3% | +$755K | 0.8% | 27 |
|
|
2024
Q3 | $28.2M | Sell |
118,873
-20,741
| -15% | -$4.71M | 0.76% | 27 |
|
|
2024
Q2 | $30.4M | Buy |
139,614
+13,102
| +10% | +$2.88M | 0.82% | 25 |
|
|
2024
Q1 | $28.9M | Buy |
126,512
+786
| +0.6% | +$169K | 0.84% | 25 |
|
|
2023
Q4 | $26.8M | Buy |
125,726
+13,040
| +12% | +$2.51M | 0.84% | 26 |
|
|
2023
Q3 | $21.3M | Sell |
112,686
-28
| -0% | -$5.58K | 0.74% | 28 |
|
|
2023
Q2 | $22.4M | Sell |
112,714
-3,039
| -3% | -$574K | 0.75% | 28 |
|
|
2023
Q1 | $21.9M | Buy |
115,753
+3,707
| +3% | +$719K | 0.76% | 26 |
|
|
2022
Q4 | $20.6M | Buy |
112,046
+22,730
| +25% | +$4.21M | 0.75% | 28 |
|
|
2022
Q3 | $15.3M | Buy |
89,316
+46,355
| +108% | +$8.75M | 0.57% | 33 |
|
|
2022
Q2 | $7.68M | Buy |
42,961
+21,214
| +98% | +$4.1M | 0.29% | 54 |
|
|
2022
Q1 | $4.62M | Buy |
21,747
+379
| +2% | +$79.8K | 0.15% | 94 |
|
|
2021
Q4 | $4.83M | Buy |
21,368
+739
| +4% | +$168K | 0.14% | 93 |
|
|
2021
Q3 | $4.51M | Buy |
20,629
+2,261
| +12% | +$503K | 0.14% | 87 |
|
|
2021
Q2 | $4.14M | Sell |
18,368
-12,760
| -41% | -$2.83M | 0.13% | 98 |
|
|
2021
Q1 | $6.66M | Buy |
31,128
+13,112
| +73% | +$2.76M | 0.22% | 65 |
|
|
2020
Q4 | $3.51M | Sell |
18,016
-737
| -4% | -$130K | 0.12% | 107 |
|
|
2020
Q3 | $2.88M | Buy |
18,753
+566
| +3% | +$86.9K | 0.12% | 120 |
|
|
2020
Q2 | $2.65M | Buy |
18,187
+9,510
| +110% | +$1.28M | 0.12% | 123 |
|
|
2020
Q1 | $1M | Buy |
8,677
+2,725
| +46% | +$410K | 0.08% | 122 |
|
|
2019
Q4 | $986K | Hold |
5,952
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $916K | Sell |
5,952
-74
| -1% | -$11.5K | 0.05% | 157 |
|
|
2019
Q2 | $944K | Hold |
6,026
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $921K | Buy |
6,026
+74
| +1% | +$11K | 0.06% | 142 |
|
|
2018
Q4 | $786K | Sell |
5,952
-37
| -0.6% | -$5.39K | 0.05% | 151 |
|
|
2018
Q3 | $974K | Buy |
5,989
+500
| +9% | +$80.9K | 0.06% | 148 |
|
|
2018
Q2 | $854K | Buy |
5,489
+1,645
| +43% | +$252K | 0.05% | 158 |
|
|
2018
Q1 | $565K | Buy |
+3,844
| New | +$574K | 0.04% | 180 |
|
Other funds holding VB
AMG National Trust Bank's VB Position: Q1 2026 in Review
AMG National Trust Bank increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 14% in Q1 2026, buying an estimated $5.45M and bringing the position to 167,650 shares worth $43.9M. The position accounts for 0.95% of the portfolio, ranked #26.
AMG National Trust Bank first reported a position in VB in Q1 2018 and has held it in 33 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- AMG National Trust Bank held 167,650 shares of Vanguard Morningstar Small-Cap ETF worth $43.9M as of Q1 2026.
- AMG National Trust Bank bought 20,138 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $5.45M.
- Vanguard Morningstar Small-Cap ETF made up 0.95% of AMG National Trust Bank's portfolio in Q1 2026, its #26 holding.
- AMG National Trust Bank first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and has held it in 33 quarters since.
- 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.
Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.