AMG National Trust Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$588K	Buy	2,616 +1,431	+121%	+$328K	0.01%	365
2025 Q4	$250K	Hold	1,185	–	–	0.01%	416
2025 Q3	$253K	Hold	1,185	–	–	0.01%	418
2025 Q2	$260K	Hold	1,185	–	–	0.01%	403
2025 Q1	$259K	Hold	1,185	–	–	0.01%	395
2024 Q4	$250K	Hold	1,185	–	–	0.01%	412
2024 Q3	$259K	Sell	1,185 -1,185	-50%	-$251K	0.01%	403
2024 Q2	$481K	Buy	2,370 +1,185	+100%	+$241K	0.01%	351
2024 Q1	$242K	Hold	1,185	–	–	0.01%	395
2023 Q4	$226K	Hold	1,185	–	–	0.01%	402
2023 Q3	$216K	Hold	1,185	–	–	0.01%	403
2023 Q2	$230K	Hold	1,185	–	–	0.01%	408
2023 Q1	$229K	Hold	1,185	–	–	0.01%	426
2022 Q4	$227K	Sell	1,185 -1,192	-50%	-$224K	0.01%	419
2022 Q3	$409K	Buy	+2,377	New	+$449K	0.02%	358
2022 Q2	–	Sell	-1,185	Closed	-$232K	–	469
2022 Q1	$232K	Hold	1,185	–	–	0.01%	427
2021 Q4	$237K	Hold	1,185	–	–	0.01%	426
2021 Q3	$212K	Hold	1,185	–	–	0.01%	438
2021 Q2	$216K	Hold	1,185	–	–	0.01%	432
2021 Q1	$211K	Sell	1,185 -200	-14%	-$34.3K	0.01%	419
2020 Q4	$241K	Hold	1,385	–	–	0.01%	411
2020 Q3	$226K	Hold	1,385	–	–	0.01%	401
2020 Q2	$207K	Buy	+1,385	New	+$205K	0.01%	402

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AMG National Trust Bank's VDC Position: Q1 2026 in Review

AMG National Trust Bank increased its Vanguard Consumer Staples ETF (VDC) stake by 121% in Q1 2026, buying an estimated $328K and bringing the position to 2,616 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #365.

AMG National Trust Bank first reported a position in VDC in Q2 2020 and has held it in 23 quarters since. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

AMG National Trust Bank held 2,616 shares of Vanguard Consumer Staples ETF worth $588K as of Q1 2026.
AMG National Trust Bank bought 1,431 Vanguard Consumer Staples ETF shares in Q1 2026, an estimated $328K.
Vanguard Consumer Staples ETF made up 0.01% of AMG National Trust Bank's portfolio in Q1 2026, its #365 holding.
AMG National Trust Bank first reported a position in Vanguard Consumer Staples ETF in Q2 2020 and has held it in 23 quarters since.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.