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

CNB Bank’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3K	Hold	63	–	–	0.01%	403
2026 Q1	$13.7K	Hold	63	–	–	0.01%	405
2025 Q4	$13.3K	Hold	63	–	–	0.01%	396
2025 Q3	$13.1K	Hold	63	–	–	0.01%	388
2025 Q2	$12.3K	Hold	63	–	–	0.01%	361
2025 Q1	$11.7K	Hold	63	–	–	0.01%	347
2024 Q4	$12.5K	Hold	63	–	–	0.01%	355
2024 Q3	$12.6K	Hold	63	–	–	0.01%	386
2024 Q2	$11.5K	Hold	63	–	–	0.01%	380
2024 Q1	$12.1K	Hold	63	–	–	0.01%	367
2023 Q4	$11.3K	Hold	63	–	–	0.01%	351
2023 Q3	$10K	Hold	63	–	–	0.01%	358
2023 Q2	$10.4K	Hold	63	–	–	0.01%	331
2023 Q1	$10K	Hold	63	–	–	0.01%	347
2022 Q4	$10K	Hold	63	–	–	0.01%	330
2022 Q3	$9K	Hold	63	–	–	0.01%	337
2022 Q2	$9K	Hold	63	–	–	0.01%	329
2022 Q1	$11K	Hold	63	–	–	0.01%	330
2021 Q4	$11K	Sell	63 -80	-56%	-$14.2K	0.01%	329
2021 Q3	$24K	Buy	143 +80	+127%	+$13.7K	0.01%	279
2021 Q2	$11K	Hold	63	–	–	0.01%	333
2021 Q1	$10K	Hold	63	–	–	0.01%	329
2020 Q4	$9K	Hold	63	–	–	0.01%	332
2020 Q3	$7K	Hold	63	–	–	0.01%	326
2020 Q2	$7K	Hold	63	–	–	0.01%	351
2020 Q1	$6K	Sell	63 -99	-61%	-$12K	0.01%	332
2019 Q4	$22K	Buy	162 +63	+64%	+$8.35K	0.02%	276
2019 Q3	$13K	Hold	99	–	–	0.01%	309
2019 Q2	$13K	Hold	99	–	–	0.01%	348
2019 Q1	$13K	Hold	99	–	–	0.01%	273
2018 Q4	$11K	Hold	99	–	–	0.01%	255
2018 Q3	$14K	Hold	99	–	–	0.01%	217
2018 Q2	$13K	Hold	99	–	–	0.01%	218
2018 Q1	$13K	Sell	99 -7	-7%	-$928	0.01%	208
2017 Q4	$14K	Buy	+106	New	+$13.8K	0.01%	220

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

CNB Bank's VBR Position: Q2 2026 in Review

CNB Bank held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 63 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #403.

CNB Bank first reported a position in VBR in Q4 2017 and has held it in 35 quarters since. The position peaked at $24K in Q3 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

CNB Bank held 63 shares of Vanguard Morningstar Small-Cap Value ETF worth $15.3K as of Q2 2026.
CNB Bank left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of CNB Bank's portfolio in Q2 2026, its #403 holding.
CNB Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
CNB Bank's Vanguard Morningstar Small-Cap Value ETF position peaked at $24K in Q3 2021.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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