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AMG National Trust Bank’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

AMG National Trust Bank’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
3,081
-1,701
-36% -$579K 0.02% 257
2026
Q1 		$1.45M Buy
4,782
+2,142
+81% +$673K 0.03% 270
2025
Q4 		$798K Hold
2,640
– – 0.02% 318
2025
Q3 		$786K Sell
2,640
-783
-23% -$226K 0.02% 323
2025
Q2 		$948K Sell
3,423
-315
-8% -$81.1K 0.02% 303
2025
Q1 		$941K Buy
3,738
+1,092
+41% +$303K 0.03% 295
2024
Q4 		$742K Sell
2,646
-1,003
-27% -$284K 0.02% 318
2024
Q3 		$976K Sell
3,649
-97
-3% -$24.9K 0.03% 293
2024
Q2 		$937K Buy
3,746
+1,753
+88% +$437K 0.03% 307
2024
Q1 		$520K Buy
1,993
+200
+11% +$49.1K 0.02% 333
2023
Q4 		$433K Hold
1,793
– – 0.01% 345
2023
Q3 		$384K Sell
1,793
-97
-5% -$22K 0.01% 355
2023
Q2 		$434K Hold
1,890
– – 0.01% 347
2023
Q1 		$409K Sell
1,890
-17
-0.9% -$3.67K 0.01% 361
2022
Q4 		$382K Sell
1,907
-58
-3% -$11.9K 0.01% 362
2022
Q3 		$384K Buy
1,965
+103
+6% +$22.1K 0.01% 362
2022
Q2 		$370K Sell
1,862
-40
-2% -$8.67K 0.01% 360
2022
Q1 		$472K Hold
1,902
– – 0.02% 350
2021
Q4 		$536K Buy
1,902
+58
+3% +$16.6K 0.02% 341
2021
Q3 		$516K Hold
1,844
– – 0.02% 352
2021
Q2 		$534K Sell
1,844
-60
-3% -$16.8K 0.02% 344
2021
Q1 		$523K Sell
1,904
-5
-0.3% -$1.41K 0.02% 342
2020
Q4 		$511K Buy
1,909
+215
+13% +$52K 0.02% 346
2020
Q3 		$364K Buy
1,694
+5
+0.3% +$1.06K 0.02% 357
2020
Q2 		$337K Buy
+1,689
New +$305K 0.01% 356

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

AMG National Trust Bank reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 36% in Q2 2026, selling an estimated $579K and leaving 3,081 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #257.

AMG National Trust Bank first reported a position in VBK in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.45M in Q1 2026. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • AMG National Trust Bank held 3,081 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.13M as of Q2 2026.
  • AMG National Trust Bank sold 1,701 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $579K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of AMG National Trust Bank's portfolio in Q2 2026, its #257 holding.
  • AMG National Trust Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.45M in Q1 2026.
  • 867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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