CNB Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History

CNB Bank’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.6K	Hold	243	–	–	0.02%	288
2025 Q4	$51.3K	Hold	243	–	–	0.02%	293
2025 Q3	$51.9K	Hold	243	–	–	0.02%	283
2025 Q2	$53.2K	Hold	243	–	–	0.03%	240
2025 Q1	$53.2K	Hold	243	–	–	0.03%	237
2024 Q4	$51.4K	Hold	243	–	–	0.02%	241
2024 Q3	$53.1K	Hold	243	–	–	0.02%	245
2024 Q2	$49.3K	Hold	243	–	–	0.02%	251
2024 Q1	$49.6K	Hold	243	–	–	0.02%	248
2023 Q4	$46.4K	Hold	243	–	–	0.02%	252
2023 Q3	$44.4K	Hold	243	–	–	0.03%	253
2023 Q2	$47.3K	Hold	243	–	–	0.03%	236
2023 Q1	$47K	Hold	243	–	–	0.03%	226
2022 Q4	$46.6K	Sell	243 -3	-1%	-$564	0.03%	222
2022 Q3	$42K	Sell	246 -4	-2%	-$755	0.03%	228
2022 Q2	$46K	Hold	250	–	–	0.03%	217
2022 Q1	$49K	Hold	250	–	–	0.03%	222
2021 Q4	$50K	Hold	250	–	–	0.03%	225
2021 Q3	$45K	Sell	250 -248	-50%	-$45.9K	0.03%	236
2021 Q2	$91K	Hold	498	–	–	0.06%	192
2021 Q1	$89K	Hold	498	–	–	0.06%	188
2020 Q4	$87K	Hold	498	–	–	0.07%	183
2020 Q3	$81K	Hold	498	–	–	0.07%	178
2020 Q2	$74K	Hold	498	–	–	0.07%	187
2020 Q1	$69K	Sell	498 -1,430	-74%	-$220K	0.07%	180
2019 Q4	$311K	Buy	1,928 +1,123	+140%	+$176K	0.26%	109
2019 Q3	$126K	Buy	+805	New	+$124K	0.12%	168

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CNB Bank's VDC Position: Q1 2026 in Review

CNB Bank held its Vanguard Consumer Staples ETF (VDC) position steady in Q1 2026 at 243 shares worth $54.6K. The position accounts for 0.02% of the portfolio, ranked #288.

CNB Bank first reported a position in VDC in Q3 2019 and has held it in 27 quarters since. The position peaked at $311K in Q4 2019. 627 funds tracked by Wall St. Rank hold VDC as of Q1 2026.

CNB Bank held 243 shares of Vanguard Consumer Staples ETF worth $54.6K as of Q1 2026.
CNB Bank left its Vanguard Consumer Staples ETF share count unchanged in Q1 2026.
Vanguard Consumer Staples ETF made up 0.02% of CNB Bank's portfolio in Q1 2026, its #288 holding.
CNB Bank first reported a position in Vanguard Consumer Staples ETF in Q3 2019 and has held it in 27 quarters since.
CNB Bank's Vanguard Consumer Staples ETF position peaked at $311K in Q4 2019.
627 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.