CNB Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253K | Hold |
3,370
| – | – | 0.11% | 136 |
|
|
2025
Q4 | $248K | Hold |
3,370
| – | – | 0.1% | 136 |
|
|
2025
Q3 | $241K | Hold |
3,370
| – | – | 0.1% | 141 |
|
|
2025
Q2 | $227K | Hold |
3,370
| – | – | 0.11% | 133 |
|
|
2025
Q1 | $204K | Hold |
3,370
| – | – | 0.1% | 138 |
|
|
2024
Q4 | $193K | Sell |
3,370
-162
| -5% | -$9.76K | 0.09% | 146 |
|
|
2024
Q3 | $223K | Hold |
3,532
| – | – | 0.1% | 148 |
|
|
2024
Q2 | $207K | Sell |
3,532
-499
| -12% | -$29.3K | 0.1% | 152 |
|
|
2024
Q1 | $236K | Hold |
4,031
| – | – | 0.12% | 147 |
|
|
2023
Q4 | $226K | Hold |
4,031
| – | – | 0.12% | 147 |
|
|
2023
Q3 | $209K | Buy |
4,031
+230
| +6% | +$12.4K | 0.12% | 152 |
|
|
2023
Q2 | $207K | Sell |
3,801
-20
| -0.5% | -$1.08K | 0.12% | 147 |
|
|
2023
Q1 | $204K | Sell |
3,821
-13
| -0.3% | -$689 | 0.12% | 143 |
|
|
2022
Q4 | $192K | Buy |
3,834
+1,301
| +51% | +$63.1K | 0.12% | 142 |
|
|
2022
Q3 | $112K | Hold |
2,533
| – | – | 0.08% | 168 |
|
|
2022
Q2 | $127K | Hold |
2,533
| – | – | 0.08% | 162 |
|
|
2022
Q1 | $146K | Buy |
2,533
+33
| +1% | +$1.94K | 0.08% | 165 |
|
|
2021
Q4 | $153K | Hold |
2,500
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $152K | Hold |
2,500
| – | – | 0.09% | 166 |
|
|
2021
Q2 | $158K | Hold |
2,500
| – | – | 0.1% | 161 |
|
|
2021
Q1 | $152K | Hold |
2,500
| – | – | 0.11% | 160 |
|
|
2020
Q4 | $146K | Hold |
2,500
| – | – | 0.11% | 148 |
|
|
2020
Q3 | $126K | Hold |
2,500
| – | – | 0.11% | 151 |
|
|
2020
Q2 | $119K | Hold |
2,500
| – | – | 0.1% | 163 |
|
|
2020
Q1 | $102K | Hold |
2,500
| – | – | 0.11% | 161 |
|
|
2019
Q4 | $134K | Hold |
2,500
| – | – | 0.11% | 168 |
|
|
2019
Q3 | $125K | Hold |
2,500
| – | – | 0.12% | 169 |
|
|
2019
Q2 | $127K | Hold |
2,500
| – | – | 0.11% | 145 |
|
|
2019
Q1 | $125K | Hold |
2,500
| – | – | 0.06% | 128 |
|
|
2018
Q4 | $114K | Hold |
2,500
| – | – | 0.07% | 128 |
|
|
2018
Q3 | $130K | Hold |
2,500
| – | – | 0.07% | 127 |
|
|
2018
Q2 | $130K | Hold |
2,500
| – | – | 0.08% | 123 |
|
|
2018
Q1 | $136K | Hold |
2,500
| – | – | 0.08% | 121 |
|
|
2017
Q4 | $137K | Buy |
+2,500
| New | +$134K | 0.08% | 111 |
|
Other funds holding VEU
FMWA
CNB Bank's VEU Position: Q1 2026 in Review
CNB Bank held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2026 at 3,370 shares worth $253K. The position accounts for 0.11% of the portfolio, ranked #136.
CNB Bank first reported a position in VEU in Q4 2017 and has held it in 34 quarters since. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.
- CNB Bank held 3,370 shares of Vanguard FTSE All-World ex-US ETF worth $253K as of Q1 2026.
- CNB Bank left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2026.
- Vanguard FTSE All-World ex-US ETF made up 0.11% of CNB Bank's portfolio in Q1 2026, its #136 holding.
- CNB Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and has held it in 34 quarters since.
- 1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.