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

CNB Bank’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34
Closed -$10K – 486
2021
Q3 		$10K Buy
+34
New +$9.73K 0.01% 335
2018
Q1 		– Sell
-8
Closed -$1K – 365
2017
Q4 		$1K Buy
+8
New +$1.26K ﹤0.01% 371

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

CNB Bank's VBK Position: Q4 2021 in Review

CNB Bank sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2021, closing a stake of 34 shares — an estimated $10K sold.

CNB Bank first reported a position in VBK in Q4 2017 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 897 funds tracked by Wall St. Rank hold VBK as of Q4 2021.

  • CNB Bank reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
  • CNB Bank sold 34 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2021, an estimated $10K.
  • CNB Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and held it in 2 quarters.
  • CNB Bank's Vanguard Morningstar Small-Cap Growth ETF position peaked at $10K in Q3 2021.
  • 897 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on CNB Bank's 13F filing for Q4 2021, filed 31 Jan 2022.