CNB Bank’s Vanguard Information Technology ETF VGT Stock Holding History

CNB Bank’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Hold	1,184	–	–	0.06%	183
2026 Q1	$103K	Buy	1,184 +312	+36%	+$28.7K	0.04%	203
2025 Q4	$82.2K	Hold	872	–	–	0.03%	236
2025 Q3	$81.4K	Hold	872	–	–	0.03%	236
2025 Q2	$72.3K	Hold	872	–	–	0.03%	211
2025 Q1	$59.1K	Hold	872	–	–	0.03%	224
2024 Q4	$67.8K	Hold	872	–	–	0.03%	215
2024 Q3	$63.9K	Hold	872	–	–	0.03%	232
2024 Q2	$62.8K	Hold	872	–	–	0.03%	227
2024 Q1	$57.2K	Hold	872	–	–	0.03%	234
2023 Q4	$52.8K	Hold	872	–	–	0.03%	238
2023 Q3	$45.2K	Hold	872	–	–	0.03%	249
2023 Q2	$48.2K	Hold	872	–	–	0.03%	234
2023 Q1	$42K	Hold	872	–	–	0.03%	231
2022 Q4	$34.8K	Hold	872	–	–	0.02%	239
2022 Q3	$34K	Hold	872	–	–	0.02%	242
2022 Q2	$36K	Hold	872	–	–	0.02%	231
2022 Q1	$45K	Hold	872	–	–	0.03%	230
2021 Q4	$50K	Hold	872	–	–	0.03%	226
2021 Q3	$44K	Hold	872	–	–	0.03%	239
2021 Q2	$43K	Hold	872	–	–	0.03%	240
2021 Q1	$39K	Hold	872	–	–	0.03%	241
2020 Q4	$39K	Hold	872	–	–	0.03%	236
2020 Q3	$34K	Hold	872	–	–	0.03%	236
2020 Q2	$30K	Hold	872	–	–	0.03%	247
2020 Q1	$23K	Hold	872	–	–	0.02%	250
2019 Q4	$27K	Buy	+872	New	+$25K	0.02%	261

Other funds holding VGT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CNB Bank's VGT Position: Q2 2026 in Review

CNB Bank held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 1,184 shares worth $142K. The position accounts for 0.06% of the portfolio, ranked #183.

CNB Bank first reported a position in VGT in Q4 2019 and has held it in 27 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

CNB Bank held 1,184 shares of Vanguard Information Technology ETF worth $142K as of Q2 2026.
CNB Bank left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.06% of CNB Bank's portfolio in Q2 2026, its #183 holding.
CNB Bank first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 27 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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