CNB Bank’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

CNB Bank’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.7K	Hold	240	–	–	0.03%	260
2026 Q1	$62.9K	Sell	240 -5	-2%	-$1.35K	0.03%	273
2025 Q4	$63.2K	Hold	245	–	–	0.03%	274
2025 Q3	$62.3K	Buy	245 +223	+1,014%	+$55.3K	0.03%	261
2025 Q2	$5.21K	Buy	+22	New	+$4.91K	﹤0.01%	421
2022 Q4	–	Sell	-135	Closed	-$23K	–	488
2022 Q3	$23K	Sell	135 -4	-3%	-$755	0.02%	272
2022 Q2	$24K	Hold	139	–	–	0.02%	265
2022 Q1	$30K	Hold	139	–	–	0.02%	255
2021 Q4	$31K	Buy	139 +4	+3%	+$909	0.02%	256
2021 Q3	$30K	Hold	135	–	–	0.02%	266
2021 Q2	$30K	Hold	135	–	–	0.02%	272
2021 Q1	$29K	Sell	135 -109	-45%	-$23K	0.02%	267
2020 Q4	$48K	Sell	244 -286	-54%	-$50.5K	0.04%	227
2020 Q3	$82K	Hold	530	–	–	0.07%	176
2020 Q2	$77K	Hold	530	–	–	0.07%	186
2020 Q1	$61K	Hold	530	–	–	0.07%	190
2019 Q4	$88K	Hold	530	–	–	0.07%	191
2019 Q3	$82K	Sell	530 -215	-29%	-$33.3K	0.08%	195
2019 Q2	$117K	Buy	745 +215	+41%	+$33.2K	0.1%	151
2019 Q1	$81K	Hold	530	–	–	0.04%	142
2018 Q4	$70K	Buy	530 +118	+29%	+$17.2K	0.04%	143
2018 Q3	$67K	Buy	412 +17	+4%	+$2.75K	0.04%	151
2018 Q2	$61K	Hold	395	–	–	0.04%	146
2018 Q1	$58K	Hold	395	–	–	0.03%	146
2017 Q4	$58K	Buy	+395	New	+$57.1K	0.03%	143

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CNB Bank's VB Position: Q2 2026 in Review

CNB Bank held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 240 shares worth $72.7K. The position accounts for 0.03% of the portfolio, ranked #260.

CNB Bank first reported a position in VB in Q4 2017 and has held it in 25 quarters since. The position peaked at $117K in Q2 2019. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

CNB Bank held 240 shares of Vanguard Morningstar Small-Cap ETF worth $72.7K as of Q2 2026.
CNB Bank left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.03% of CNB Bank's portfolio in Q2 2026, its #260 holding.
CNB Bank first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 25 quarters since.
CNB Bank's Vanguard Morningstar Small-Cap ETF position peaked at $117K in Q2 2019.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.