AMG National Trust Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.8M	Buy	170,935 +17,749	+12%	+$3.96M	0.8%	29
2025 Q4	$33.7M	Buy	153,186 +30,977	+25%	+$6.77M	0.79%	32
2025 Q3	$26.4M	Buy	122,209 +6,540	+6%	+$1.37M	0.64%	33
2025 Q2	$23.7M	Buy	115,669 +1,920	+2%	+$372K	0.62%	33
2025 Q1	$22.1M	Buy	113,749 +2,696	+2%	+$536K	0.62%	32
2024 Q4	$21.7M	Buy	111,053 +1,155	+1%	+$231K	0.6%	34
2024 Q3	$21.8M	Buy	109,898 +290	+0.3%	+$55.2K	0.59%	35
2024 Q2	$20M	Buy	109,608 +9,400	+9%	+$1.69M	0.54%	36
2024 Q1	$18.3M	Buy	100,208 +2,545	+3%	+$447K	0.53%	39
2023 Q4	$16.6M	Buy	97,663 +1,037	+1%	+$167K	0.52%	39
2023 Q3	$15M	Buy	96,626 +1,726	+2%	+$280K	0.52%	39
2023 Q2	$15.4M	Buy	94,900 +5,895	+7%	+$923K	0.51%	38
2023 Q1	$13.7M	Buy	89,005 +1,648	+2%	+$252K	0.47%	38
2022 Q4	$13.3M	Sell	87,357 -783	-0.9%	-$117K	0.48%	38
2022 Q3	$11.9M	Buy	88,140 +2,028	+2%	+$302K	0.45%	40
2022 Q2	$12.5M	Sell	86,112 -2,747	-3%	-$418K	0.47%	34
2022 Q1	$14.4M	Buy	88,859 +3,442	+4%	+$555K	0.46%	35
2021 Q4	$14.7M	Buy	85,417 +452	+0.5%	+$74.5K	0.44%	36
2021 Q3	$13.1M	Buy	84,965 +1,429	+2%	+$228K	0.42%	38
2021 Q2	$12.9M	Buy	83,536 +3,824	+5%	+$587K	0.41%	39
2021 Q1	$11.7M	Buy	79,712 +17,492	+28%	+$2.49M	0.39%	41
2020 Q4	$8.78M	Buy	62,220 +17,721	+40%	+$2.4M	0.31%	49
2020 Q3	$5.72M	Buy	44,499 +27,249	+158%	+$3.43M	0.24%	64
2020 Q2	$2.02M	Buy	+17,250	New	+$1.96M	0.09%	146

Other funds holding VIG

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

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

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AMG National Trust Bank increased its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q1 2026, buying an estimated $3.96M and bringing the position to 170,935 shares worth $36.8M. The position accounts for 0.8% of the portfolio, ranked #29.

AMG National Trust Bank first reported a position in VIG in Q2 2020 and has held it in 24 quarters since. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

AMG National Trust Bank held 170,935 shares of Vanguard Dividend Appreciation ETF worth $36.8M as of Q1 2026.
AMG National Trust Bank bought 17,749 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $3.96M.
Vanguard Dividend Appreciation ETF made up 0.8% of AMG National Trust Bank's portfolio in Q1 2026, its #29 holding.
AMG National Trust Bank first reported a position in Vanguard Dividend Appreciation ETF in Q2 2020 and has held it in 24 quarters since.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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