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

AMG National Trust Bank’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.09M Buy
66,696
+12,345
+23% +$1.26M 0.15% 86
2026
Q1 		$5.09M Buy
54,351
+8,475
+18% +$815K 0.11% 118
2025
Q4 		$4.23M Buy
45,876
+5,239
+13% +$475K 0.1% 124
2025
Q3 		$3.63M Buy
40,637
+5,302
+15% +$463K 0.09% 134
2025
Q2 		$3.01M Buy
35,335
+3,047
+9% +$248K 0.08% 147
2025
Q1 		$2.67M Buy
32,288
+22,646
+235% +$1.89M 0.07% 158
2024
Q4 		$782K Buy
9,642
+7,182
+292% +$605K 0.02% 311
2024
Q3 		$205K Buy
+2,460
New +$197K 0.01% 430

Other funds holding VONV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

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

AMG National Trust Bank increased its Vanguard Russell 1000 Value ETF (VONV) stake by 23% in Q2 2026, buying an estimated $1.26M and bringing the position to 66,696 shares worth $7.09M. The position accounts for 0.15% of the portfolio, ranked #86.

AMG National Trust Bank first reported a position in VONV in Q3 2024 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • AMG National Trust Bank held 66,696 shares of Vanguard Russell 1000 Value ETF worth $7.09M as of Q2 2026.
  • AMG National Trust Bank bought 12,345 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $1.26M.
  • Vanguard Russell 1000 Value ETF made up 0.15% of AMG National Trust Bank's portfolio in Q2 2026, its #86 holding.
  • AMG National Trust Bank first reported a position in Vanguard Russell 1000 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 386 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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