CB
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CNB Bank’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

CNB Bank’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20
Closed -$3K – 415
2021
Q2 		$3K Buy
+20
New +$2.59K ﹤0.01% 375

Other funds holding EDV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNB Bank's EDV Position: Q3 2021 in Review

CNB Bank sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2021, closing a stake of 20 shares — an estimated $3K sold.

CNB Bank first reported a position in EDV in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 100 funds tracked by Wall St. Rank hold EDV as of Q3 2021.

  • CNB Bank reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2021 after selling out during the quarter.
  • CNB Bank sold 20 Vanguard World Funds Extended Duration ETF shares in Q3 2021, an estimated $3K.
  • CNB Bank first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2021 and held it in 1 quarter.
  • CNB Bank's Vanguard World Funds Extended Duration ETF position peaked at $3K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2021.

Based on CNB Bank's 13F filing for Q3 2021, filed 2 Nov 2021.