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AMG National Trust Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

AMG National Trust Bank’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Buy
7,827
+940
+14% +$196K 0.04% 206
2026
Q1 		$1.35M Buy
6,887
+865
+14% +$173K 0.03% 278
2025
Q4 		$1.15M Sell
6,022
-57
-0.9% -$10.7K 0.03% 284
2025
Q3 		$1.13M Buy
6,079
+439
+8% +$79.5K 0.03% 281
2025
Q2 		$997K Buy
5,640
+1,459
+35% +$246K 0.03% 295
2025
Q1 		$722K Buy
4,181
+11
+0.3% +$1.92K 0.02% 318
2024
Q4 		$706K Buy
4,170
+11
+0.3% +$1.93K 0.02% 321
2024
Q3 		$726K Sell
4,159
-528
-11% -$88.4K 0.02% 323
2024
Q2 		$752K Buy
4,687
+454
+11% +$72.6K 0.02% 324
2024
Q1 		$689K Buy
4,233
+11
+0.3% +$1.7K 0.02% 317
2023
Q4 		$631K Buy
4,222
+13
+0.3% +$1.83K 0.02% 322
2023
Q3 		$581K Buy
4,209
+12
+0.3% +$1.72K 0.02% 320
2023
Q2 		$596K Buy
4,197
+11
+0.3% +$1.53K 0.02% 326
2023
Q1 		$578K Buy
4,186
+291
+7% +$40.8K 0.02% 333
2022
Q4 		$547K Buy
3,895
+13
+0.3% +$1.79K 0.02% 322
2022
Q3 		$479K Buy
3,882
+13
+0.3% +$1.76K 0.02% 337
2022
Q2 		$536K Sell
3,869
-589
-13% -$83.1K 0.02% 323
2022
Q1 		$659K Buy
4,458
+9
+0.2% +$1.31K 0.02% 317
2021
Q4 		$655K Buy
4,449
+10
+0.2% +$1.43K 0.02% 326
2021
Q3 		$601K Buy
4,439
+10
+0.2% +$1.39K 0.02% 337
2021
Q2 		$609K Buy
4,429
+10
+0.2% +$1.37K 0.02% 336
2021
Q1 		$581K Sell
4,419
-1,339
-23% -$168K 0.02% 333
2020
Q4 		$685K Buy
5,758
+1,193
+26% +$134K 0.02% 305
2020
Q3 		$477K Buy
4,565
+15
+0.3% +$1.57K 0.02% 325
2020
Q2 		$453K Buy
+4,550
New +$446K 0.02% 330

Other funds holding VTV

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AMG National Trust Bank increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $196K and bringing the position to 7,827 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #206.

AMG National Trust Bank first reported a position in VTV in Q2 2020 and has held it in 25 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • AMG National Trust Bank held 7,827 shares of Vanguard Morningstar Value ETF worth $1.71M as of Q2 2026.
  • AMG National Trust Bank bought 940 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $196K.
  • Vanguard Morningstar Value ETF made up 0.04% of AMG National Trust Bank's portfolio in Q2 2026, its #206 holding.
  • AMG National Trust Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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