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AMG National Trust Bank’s Vanguard Morningstar Growth ETF VUG Stock Holding History

AMG National Trust Bank’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
17,256
-3,468
-17% -$292K 0.03% 223
2026
Q1 		$1.51M Buy
20,724
+6,330
+44% +$492K 0.03% 263
2025
Q4 		$1.17M Buy
14,394
+402
+3% +$32.6K 0.03% 281
2025
Q3 		$1.12M Buy
13,992
+3,192
+30% +$244K 0.03% 282
2025
Q2 		$789K Sell
10,800
-270
-2% -$17.8K 0.02% 318
2025
Q1 		$684K Sell
11,070
-90
-0.8% -$6.07K 0.02% 322
2024
Q4 		$763K Buy
11,160
+108
+1% +$7.25K 0.02% 315
2024
Q3 		$707K Sell
11,052
-1,656
-13% -$103K 0.02% 324
2024
Q2 		$792K Buy
12,708
+1,134
+10% +$66.1K 0.02% 322
2024
Q1 		$664K Buy
11,574
+12
+0.1% +$660 0.02% 321
2023
Q4 		$599K Sell
11,562
-522
-4% -$25.2K 0.02% 324
2023
Q3 		$548K Sell
12,084
-408
-3% -$19.3K 0.02% 327
2023
Q2 		$589K Buy
12,492
+6
+0% +$260 0.02% 329
2023
Q1 		$519K Buy
12,486
+1,038
+9% +$40.4K 0.02% 341
2022
Q4 		$407K Sell
11,448
-1,716
-13% -$63.1K 0.01% 355
2022
Q3 		$469K Sell
13,164
-582
-4% -$23.4K 0.02% 341
2022
Q2 		$577K Sell
13,746
-3,084
-18% -$127K 0.02% 313
2022
Q1 		$807K Sell
16,830
-1,272
-7% -$60.2K 0.03% 297
2021
Q4 		$968K Buy
18,102
+12
+0.1% +$625 0.03% 287
2021
Q3 		$875K Buy
18,090
+6
+0% +$299 0.03% 300
2021
Q2 		$864K Sell
18,084
-348
-2% -$15.8K 0.03% 295
2021
Q1 		$790K Buy
18,432
+6
+0% +$257 0.03% 302
2020
Q4 		$778K Buy
18,426
+5,850
+47% +$234K 0.03% 287
2020
Q3 		$477K Buy
12,576
+12
+0.1% +$443 0.02% 326
2020
Q2 		$423K Buy
+12,564
New +$386K 0.02% 336

Other funds holding VUG

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
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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

AMG National Trust Bank reduced its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q2 2026, selling an estimated $292K and leaving 17,256 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #223.

AMG National Trust Bank first reported a position in VUG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.51M in Q1 2026. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • AMG National Trust Bank held 17,256 shares of Vanguard Morningstar Growth ETF worth $1.49M as of Q2 2026.
  • AMG National Trust Bank sold 3,468 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $292K.
  • Vanguard Morningstar Growth ETF made up 0.03% of AMG National Trust Bank's portfolio in Q2 2026, its #223 holding.
  • AMG National Trust Bank first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Vanguard Morningstar Growth ETF position peaked at $1.51M in Q1 2026.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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