CNB Bank’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

CNB Bank’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.5K	Hold	577	–	–	0.02%	316
2025 Q4	$44.9K	Hold	577	–	–	0.02%	306
2025 Q3	$45.1K	Hold	577	–	–	0.02%	297
2025 Q2	$44.6K	Buy	+577	New	+$43.9K	0.02%	255
2023 Q1	–	Sell	-232	Closed	-$17.2K	–	485
2022 Q4	$17.2K	Hold	232	–	–	0.01%	288
2022 Q3	$17K	Hold	232	–	–	0.01%	287
2022 Q2	$18K	Hold	232	–	–	0.01%	278
2022 Q1	$19K	Sell	232 -77	-25%	-$6.5K	0.01%	288
2021 Q4	$27K	Hold	309	–	–	0.01%	262
2021 Q3	$28K	Sell	309 -17	-5%	-$1.54K	0.02%	268
2021 Q2	$29K	Buy	+326	New	+$29.1K	0.02%	274
2018 Q3	–	Sell	-214	Closed	-$17K	–	292
2018 Q2	$17K	Hold	214	–	–	0.01%	206
2018 Q1	$17K	Sell	214 -144	-40%	-$11.8K	0.01%	190
2017 Q4	$30K	Buy	+358	New	+$30.2K	0.02%	169

Other funds holding BIV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

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

CNB Bank's BIV Position: Q1 2026 in Review

CNB Bank held its Vanguard Intermediate-Term Bond ETF (BIV) position steady in Q1 2026 at 577 shares worth $44.5K. The position accounts for 0.02% of the portfolio, ranked #316.

CNB Bank first reported a position in BIV in Q4 2017 and has held it in 14 quarters since. The position peaked at $45.1K in Q3 2025. 1,005 funds tracked by Wall St. Rank hold BIV as of Q1 2026.

CNB Bank held 577 shares of Vanguard Intermediate-Term Bond ETF worth $44.5K as of Q1 2026.
CNB Bank left its Vanguard Intermediate-Term Bond ETF share count unchanged in Q1 2026.
Vanguard Intermediate-Term Bond ETF made up 0.02% of CNB Bank's portfolio in Q1 2026, its #316 holding.
CNB Bank first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2017 and has held it in 14 quarters since.
CNB Bank's Vanguard Intermediate-Term Bond ETF position peaked at $45.1K in Q3 2025.
1,005 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.