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 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 $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QIM

Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

AMG National Trust Bank's VTWV Position: Q1 2026 in Review

AMG National Trust Bank increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 9% in Q1 2026, buying an estimated $690K and bringing the position to 48,749 shares worth $8.15M. The position accounts for 0.18% of the portfolio, ranked #88.

AMG National Trust Bank first reported a position in VTWV in Q4 2024 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

AMG National Trust Bank held 48,749 shares of Vanguard Russell 2000 Value ETF worth $8.15M as of Q1 2026.
AMG National Trust Bank bought 4,042 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $690K.
Vanguard Russell 2000 Value ETF made up 0.18% of AMG National Trust Bank's portfolio in Q1 2026, its #88 holding.
AMG National Trust Bank first reported a position in Vanguard Russell 2000 Value ETF in Q4 2024 and has held it in 6 quarters since.
193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.