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CNB Bank’s Vanguard Long-Term Bond ETF BLV Stock Holding History

CNB Bank’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27
Closed -$1.95K – 513
2024
Q1 		$1.95K Buy
+27
New +$1.95K ﹤0.01% 461
2023
Q1 		– Sell
-20
Closed -$1.45K – 486
2022
Q4 		$1.45K Hold
20
– – ﹤0.01% 420
2022
Q3 		$1K Hold
20
– – ﹤0.01% 440
2022
Q2 		$2K Hold
20
– – ﹤0.01% 406
2022
Q1 		$2K Sell
20
-281
-93% -$26.8K ﹤0.01% 425
2021
Q4 		$31K Hold
301
– – 0.02% 254
2021
Q3 		$31K Sell
301
-14
-4% -$1.47K 0.02% 260
2021
Q2 		$32K Buy
+315
New +$31.5K 0.02% 262

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CNB Bank's BLV Position: Q2 2024 in Review

CNB Bank sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2024, closing a stake of 27 shares — an estimated $1.95K sold.

CNB Bank first reported a position in BLV in Q2 2021 and held it in 8 quarters. The position peaked at $32K in Q2 2021. 367 funds tracked by Wall St. Rank hold BLV as of Q2 2024.

  • CNB Bank reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
  • CNB Bank sold 27 Vanguard Long-Term Bond ETF shares in Q2 2024, an estimated $1.95K.
  • CNB Bank first reported a position in Vanguard Long-Term Bond ETF in Q2 2021 and held it in 8 quarters.
  • CNB Bank's Vanguard Long-Term Bond ETF position peaked at $32K in Q2 2021.
  • 367 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.