AMG National Trust Bank’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Buy	55,783 +7,034	+14%	+$1.3M	0.22%	65
2026 Q1	$8.15M	Buy	48,749 +4,042	+9%	+$690K	0.18%	88
2025 Q4	$7.15M	Buy	44,707 +2,448	+6%	+$388K	0.17%	85
2025 Q3	$6.59M	Buy	42,259 +1,370	+3%	+$204K	0.16%	90
2025 Q2	$5.69M	Buy	40,889 +20,483	+100%	+$2.69M	0.15%	93
2025 Q1	$2.72M	Buy	20,406 +12,875	+171%	+$1.83M	0.08%	153
2024 Q4	$1.09M	Buy	+7,531	New	+$1.13M	0.03%	273

Other funds holding VTWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

QIM

Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

AMG National Trust Bank increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 14% in Q2 2026, buying an estimated $1.3M and bringing the position to 55,783 shares worth $10.9M. The position accounts for 0.22% of the portfolio, ranked #65.

AMG National Trust Bank first reported a position in VTWV in Q4 2024 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

AMG National Trust Bank held 55,783 shares of Vanguard Russell 2000 Value ETF worth $10.9M as of Q2 2026.
AMG National Trust Bank bought 7,034 Vanguard Russell 2000 Value ETF shares in Q2 2026, an estimated $1.3M.
Vanguard Russell 2000 Value ETF made up 0.22% of AMG National Trust Bank's portfolio in Q2 2026, its #65 holding.
AMG National Trust Bank first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
195 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

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