CB
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CNB Bank’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

CNB Bank’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,240
Closed -$235K – 406
2019
Q4 		$235K Buy
1,240
+535
+76% +$97.9K 0.2% 131
2019
Q3 		$127K Buy
+705
New +$127K 0.12% 166

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CNB Bank's VCR Position: Q1 2020 in Review

CNB Bank sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2020, closing a stake of 1,240 shares — an estimated $235K sold.

CNB Bank first reported a position in VCR in Q3 2019 and held it in 2 quarters. The position peaked at $235K in Q4 2019. 243 funds tracked by Wall St. Rank hold VCR as of Q1 2020.

  • CNB Bank reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
  • CNB Bank sold 1,240 Vanguard Consumer Discretionary ETF shares in Q1 2020, an estimated $235K.
  • CNB Bank first reported a position in Vanguard Consumer Discretionary ETF in Q3 2019 and held it in 2 quarters.
  • CNB Bank's Vanguard Consumer Discretionary ETF position peaked at $235K in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.