CNB Bank’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

CNB Bank’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-218	Closed	-$13K	–	490
2019 Q2	$13K	Buy	+218	New	+$13.2K	0.01%	349

Other funds holding VGSH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

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

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

CNB Bank's VGSH Position: Q3 2019 in Review

CNB Bank sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2019, closing a stake of 218 shares — an estimated $13K sold.

CNB Bank first reported a position in VGSH in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 266 funds tracked by Wall St. Rank hold VGSH as of Q3 2019.

CNB Bank reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 218 Vanguard Short-Term Treasury ETF shares in Q3 2019, an estimated $13K.
CNB Bank first reported a position in Vanguard Short-Term Treasury ETF in Q2 2019 and held it in 1 quarter.
CNB Bank's Vanguard Short-Term Treasury ETF position peaked at $13K in Q2 2019.
266 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.