CNB Bank’s Vanguard Health Care ETF VHT Stock Holding History

CNB Bank’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3K	Hold	56	–	–	0.01%	395
2025 Q4	$16.1K	Hold	56	–	–	0.01%	384
2025 Q3	$14.5K	Hold	56	–	–	0.01%	380
2025 Q2	$13.9K	Buy	56 +28	+100%	+$6.92K	0.01%	353
2025 Q1	$7.41K	Sell	28 -23	-45%	-$6.13K	﹤0.01%	385
2024 Q4	$12.9K	Buy	51 +23	+82%	+$6.2K	0.01%	351
2024 Q3	$7.9K	Hold	28	–	–	﹤0.01%	421
2024 Q2	$7.45K	Hold	28	–	–	﹤0.01%	417
2024 Q1	$7.58K	Hold	28	–	–	﹤0.01%	402
2023 Q4	$7.02K	Hold	28	–	–	﹤0.01%	391
2023 Q3	$6.58K	Hold	28	–	–	﹤0.01%	395
2023 Q2	$6.86K	Hold	28	–	–	﹤0.01%	356
2023 Q1	$6.68K	Hold	28	–	–	﹤0.01%	382
2022 Q4	$6.95K	Buy	+28	New	+$6.79K	﹤0.01%	349
2021 Q2	–	Sell	-25	Closed	-$6K	–	415
2021 Q1	$6K	Buy	+25	New	+$5.73K	﹤0.01%	346
2020 Q2	–	Sell	-37	Closed	-$6K	–	432
2020 Q1	$6K	Buy	+37	New	+$6.76K	0.01%	333

Other funds holding VHT

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

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

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

PCH

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CNB Bank's VHT Position: Q1 2026 in Review

CNB Bank held its Vanguard Health Care ETF (VHT) position steady in Q1 2026 at 56 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #395.

CNB Bank first reported a position in VHT in Q1 2020 and has held it in 16 quarters since. The position peaked at $16.1K in Q4 2025. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

CNB Bank held 56 shares of Vanguard Health Care ETF worth $15.3K as of Q1 2026.
CNB Bank left its Vanguard Health Care ETF share count unchanged in Q1 2026.
Vanguard Health Care ETF made up 0.01% of CNB Bank's portfolio in Q1 2026, its #395 holding.
CNB Bank first reported a position in Vanguard Health Care ETF in Q1 2020 and has held it in 16 quarters since.
CNB Bank's Vanguard Health Care ETF position peaked at $16.1K in Q4 2025.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

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