CB
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CNB Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History

CNB Bank’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-423
Closed -$32.4K – 515
2024
Q1 		$32.4K Hold
423
– – 0.02% 284
2023
Q4 		$32.6K Hold
423
– – 0.02% 279
2023
Q3 		$31.8K Hold
423
– – 0.02% 277
2023
Q2 		$32K Hold
423
– – 0.02% 253
2023
Q1 		$32.4K Sell
423
-35
-8% -$2.65K 0.02% 247
2022
Q4 		$34.5K Hold
458
– – 0.02% 241
2022
Q3 		$34K Hold
458
– – 0.02% 239
2022
Q2 		$35K Sell
458
-800
-64% -$61.6K 0.02% 232
2022
Q1 		$98K Sell
1,258
-152
-11% -$12.1K 0.05% 182
2021
Q4 		$114K Hold
1,410
– – 0.06% 177
2021
Q3 		$116K Sell
1,410
-310
-18% -$25.5K 0.07% 179
2021
Q2 		$141K Buy
1,720
+645
+60% +$53.1K 0.09% 169
2021
Q1 		$88K Hold
1,075
– – 0.06% 189
2020
Q4 		$89K Hold
1,075
– – 0.07% 181
2020
Q3 		$89K Hold
1,075
– – 0.07% 173
2020
Q2 		$89K Sell
1,075
-19
-2% -$1.57K 0.08% 179
2020
Q1 		$90K Buy
1,094
+19
+2% +$1.54K 0.1% 165
2019
Q4 		$87K Hold
1,075
– – 0.07% 192
2019
Q3 		$87K Sell
1,075
-1,285
-54% -$104K 0.08% 191
2019
Q2 		$190K Hold
2,360
– – 0.16% 121
2019
Q1 		$188K Buy
2,360
+1,451
+160% +$115K 0.1% 110
2018
Q4 		$71K Sell
909
-24
-3% -$1.87K 0.05% 141
2018
Q3 		$73K Buy
933
+24
+3% +$1.88K 0.04% 144
2018
Q2 		$71K Hold
909
– – 0.04% 141
2018
Q1 		$71K Sell
909
-155
-15% -$12.2K 0.04% 140
2017
Q4 		$84K Buy
+1,064
New +$84.5K 0.05% 131

Other funds holding BSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

CNB Bank's BSV Position: Q2 2024 in Review

CNB Bank sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2024, closing a stake of 423 shares — an estimated $32.4K sold.

CNB Bank first reported a position in BSV in Q4 2017 and held it in 26 quarters. The position peaked at $190K in Q2 2019. 1,131 funds tracked by Wall St. Rank hold BSV as of Q2 2024.

  • CNB Bank reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
  • CNB Bank sold 423 Vanguard Short-Term Bond ETF shares in Q2 2024, an estimated $32.4K.
  • CNB Bank first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and held it in 26 quarters.
  • CNB Bank's Vanguard Short-Term Bond ETF position peaked at $190K in Q2 2019.
  • 1,131 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2024.

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