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AMG National Trust Bank’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

AMG National Trust Bank’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64M Sell
13,351
-324
-2% -$62.7K 0.05% 166
2026
Q1 		$2.52M Buy
13,675
+1,847
+16% +$345K 0.05% 199
2025
Q4 		$2.1M Hold
11,828
– – 0.05% 202
2025
Q3 		$2.06M Sell
11,828
-734
-6% -$125K 0.05% 209
2025
Q2 		$2.07M Sell
12,562
-30
-0.2% -$4.75K 0.05% 198
2025
Q1 		$2.02M Sell
12,592
-134
-1% -$21.9K 0.06% 190
2024
Q4 		$2.05M Buy
12,726
+196
+2% +$33.1K 0.06% 189
2024
Q3 		$2.1M Sell
12,530
-88
-0.7% -$14K 0.06% 194
2024
Q2 		$1.9M Buy
12,618
+622
+5% +$94.4K 0.05% 201
2024
Q1 		$1.87M Hold
11,996
– – 0.05% 197
2023
Q4 		$1.74M Hold
11,996
– – 0.05% 195
2023
Q3 		$1.57M Sell
11,996
-739
-6% -$102K 0.05% 199
2023
Q2 		$1.76M Sell
12,735
-198
-2% -$26.4K 0.06% 190
2023
Q1 		$1.73M Buy
12,933
+847
+7% +$117K 0.06% 191
2022
Q4 		$1.63M Buy
12,086
+825
+7% +$111K 0.06% 193
2022
Q3 		$1.37M Buy
11,261
+806
+8% +$109K 0.05% 213
2022
Q2 		$1.36M Sell
10,455
-71
-0.7% -$10K 0.05% 216
2022
Q1 		$1.57M Buy
10,526
+327
+3% +$48.1K 0.05% 210
2021
Q4 		$1.53M Sell
10,199
-1,385
-12% -$203K 0.05% 221
2021
Q3 		$1.62M Sell
11,584
-100
-0.9% -$14.2K 0.05% 216
2021
Q2 		$1.64M Buy
11,684
+30
+0.3% +$4.24K 0.05% 209
2021
Q1 		$1.57M Buy
11,654
+928
+9% +$119K 0.05% 206
2020
Q4 		$1.28M Buy
10,726
+1,969
+22% +$221K 0.05% 215
2020
Q3 		$887K Buy
8,757
+623
+8% +$63.1K 0.04% 244
2020
Q2 		$778K Buy
8,134
+5,364
+194% +$492K 0.03% 256
2020
Q1 		$225K Buy
+2,770
New +$298K 0.02% 216

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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

AMG National Trust Bank reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.4% in Q2 2026, selling an estimated $62.7K and leaving 13,351 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #166.

AMG National Trust Bank first reported a position in VOE in Q1 2020 and has held it in 26 quarters since. 850 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • AMG National Trust Bank held 13,351 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.64M as of Q2 2026.
  • AMG National Trust Bank sold 324 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $62.7K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of AMG National Trust Bank's portfolio in Q2 2026, its #166 holding.
  • AMG National Trust Bank first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 850 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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