CNB Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

CNB Bank’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-95	Closed	-$18.6K	–	519
2024 Q4	$18.6K	Sell	95 -1,095	-92%	-$219K	0.01%	322
2024 Q3	$236K	Buy	1,190 +270	+29%	+$51.4K	0.11%	144
2024 Q2	$168K	Hold	920	–	–	0.08%	165
2024 Q1	$168K	Hold	920	–	–	0.08%	168
2023 Q4	$157K	Hold	920	–	–	0.08%	168
2023 Q3	$143K	Buy	920 +436	+90%	+$70.7K	0.08%	170
2023 Q2	$78.6K	Sell	484 -100	-17%	-$15.7K	0.05%	200
2023 Q1	$89.9K	Buy	584 +194	+50%	+$29.7K	0.05%	182
2022 Q4	$59.2K	Buy	+390	New	+$58.1K	0.04%	208
2020 Q4	–	Sell	-508	Closed	-$65K	–	448
2020 Q3	$65K	Hold	508	–	–	0.05%	195
2020 Q2	$60K	Hold	508	–	–	0.05%	203
2020 Q1	$53K	Hold	508	–	–	0.06%	198
2019 Q4	$63K	Sell	508 -33	-6%	-$3.99K	0.05%	208
2019 Q3	$65K	Hold	541	–	–	0.06%	205
2019 Q2	$62K	Hold	541	–	–	0.05%	195
2019 Q1	$59K	Hold	541	–	–	0.03%	158
2018 Q4	$53K	Hold	541	–	–	0.03%	153
2018 Q3	$60K	Hold	541	–	–	0.03%	154
2018 Q2	$55K	Buy	541 +33	+6%	+$3.36K	0.03%	152
2018 Q1	$33K	Hold	508	–	–	0.02%	165
2017 Q4	$33K	Buy	+508	New	+$50K	0.02%	166

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CNB Bank's VIG Position: Q1 2025 in Review

CNB Bank sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2025, closing a stake of 95 shares — an estimated $18.6K sold.

CNB Bank first reported a position in VIG in Q4 2017 and held it in 21 quarters. The position peaked at $236K in Q3 2024. 2,291 funds tracked by Wall St. Rank hold VIG as of Q1 2025.

CNB Bank reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2025 after selling out during the quarter.
CNB Bank sold 95 Vanguard Dividend Appreciation ETF shares in Q1 2025, an estimated $18.6K.
CNB Bank first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and held it in 21 quarters.
CNB Bank's Vanguard Dividend Appreciation ETF position peaked at $236K in Q3 2024.
2,291 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.