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AMG National Trust Bank’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

AMG National Trust Bank’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.28M Sell
13,479
-10
-0.1% -$2.33K 0.07% 144
2026
Q1 		$2.93M Buy
13,489
+333
+3% +$74.4K 0.06% 181
2025
Q4 		$2.79M Sell
13,156
-80
-0.6% -$16.8K 0.07% 172
2025
Q3 		$2.76M Buy
13,236
+1,056
+9% +$216K 0.07% 166
2025
Q2 		$2.38M Buy
12,180
+158
+1% +$29.2K 0.06% 177
2025
Q1 		$2.24M Sell
12,022
-1,028
-8% -$203K 0.06% 181
2024
Q4 		$2.58M Sell
13,050
-370
-3% -$76K 0.07% 163
2024
Q3 		$2.69M Buy
13,420
+958
+8% +$184K 0.07% 170
2024
Q2 		$2.27M Buy
12,462
+20
+0.2% +$3.69K 0.06% 187
2024
Q1 		$2.39M Buy
12,442
+222
+2% +$40.1K 0.07% 178
2023
Q4 		$2.2M Sell
12,220
-50
-0.4% -$8.16K 0.07% 171
2023
Q3 		$1.96M Sell
12,270
-47
-0.4% -$7.86K 0.07% 174
2023
Q2 		$2.04M Sell
12,317
-185
-1% -$29.1K 0.07% 175
2023
Q1 		$1.98M Sell
12,502
-2
-0% -$331 0.07% 181
2022
Q4 		$1.99M Buy
12,504
+225
+2% +$35.8K 0.07% 167
2022
Q3 		$1.76M Hold
12,279
– – 0.07% 181
2022
Q2 		$1.86M Sell
12,279
-240
-2% -$39.4K 0.07% 177
2022
Q1 		$2.2M Sell
12,519
-304
-2% -$52.9K 0.07% 168
2021
Q4 		$2.29M Sell
12,823
-450
-3% -$80K 0.07% 173
2021
Q3 		$2.25M Sell
13,273
-88
-0.7% -$15.1K 0.07% 160
2021
Q2 		$2.32M Buy
13,361
+658
+5% +$114K 0.07% 159
2021
Q1 		$2.1M Buy
12,703
+812
+7% +$128K 0.07% 168
2020
Q4 		$1.69M Buy
11,891
+265
+2% +$34.2K 0.06% 188
2020
Q3 		$1.29M Buy
11,626
+586
+5% +$65.7K 0.05% 201
2020
Q2 		$1.18M Buy
11,040
+6,625
+150% +$665K 0.05% 199
2020
Q1 		$392K Buy
+4,415
New +$536K 0.03% 190

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

AMG National Trust Bank reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.07% in Q2 2026, selling an estimated $2.33K and leaving 13,479 shares worth $3.28M. The position accounts for 0.07% of the portfolio, ranked #144.

AMG National Trust Bank first reported a position in VBR in Q1 2020 and has held it in 26 quarters since. 1,295 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • AMG National Trust Bank held 13,479 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.28M as of Q2 2026.
  • AMG National Trust Bank sold 10 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.33K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of AMG National Trust Bank's portfolio in Q2 2026, its #144 holding.
  • AMG National Trust Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,295 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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