AMG National Trust Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.01M	Buy	35,335 +3,047	+9%	+$260K	0.08%	146
2025 Q1	$2.67M	Buy	32,288 +22,646	+235%	+$1.87M	0.07%	157
2024 Q4	$782K	Buy	9,642 +7,182	+292%	+$582K	0.02%	307
2024 Q3	$205K	Buy	+2,460	New	+$205K	0.01%	424