CNB Bank’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38K | Hold |
472
| – | – | 0.01% | 327 |
|
|
2026
Q1 | $33.9K | Hold |
472
| – | – | 0.01% | 336 |
|
|
2025
Q4 | $34.2K | Hold |
472
| – | – | 0.01% | 331 |
|
|
2025
Q3 | $34.7K | Hold |
472
| – | – | 0.01% | 317 |
|
|
2025
Q2 | $33K | Hold |
472
| – | – | 0.02% | 281 |
|
|
2025
Q1 | $30.5K | Hold |
472
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $31.2K | Hold |
472
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $31.1K | Hold |
472
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $28.6K | Hold |
472
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $29.5K | Hold |
472
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $27.5K | Hold |
472
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $24.6K | Hold |
472
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $26K | Hold |
472
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $24.9K | Hold |
472
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $24.1K | Sell |
472
-2,420
| -84% | -$123K | 0.02% | 269 |
|
|
2022
Q3 | $136K | Hold |
2,892
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $142K | Hold |
2,892
| – | – | 0.09% | 155 |
|
|
2022
Q1 | $172K | Buy |
2,892
+1,520
| +111% | +$89.2K | 0.1% | 160 |
|
|
2021
Q4 | $87K | Hold |
1,372
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $81K | Hold |
1,372
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $81K | Hold |
1,372
| – | – | 0.05% | 199 |
|
|
2021
Q1 | $76K | Sell |
1,372
-880
| -39% | -$47.8K | 0.05% | 202 |
|
|
2020
Q4 | $116K | Sell |
2,252
-1,608
| -42% | -$77.9K | 0.09% | 165 |
|
|
2020
Q3 | $170K | Buy |
3,860
+20
| +0.5% | +$872 | 0.14% | 129 |
|
|
2020
Q2 | $157K | Hold |
3,840
| – | – | 0.14% | 137 |
|
|
2020
Q1 | $126K | Hold |
3,840
| – | – | 0.14% | 146 |
|
|
2019
Q4 | $171K | Hold |
3,840
| – | – | 0.14% | 152 |
|
|
2019
Q3 | $161K | Hold |
3,840
| – | – | 0.15% | 150 |
|
|
2019
Q2 | $160K | Hold |
3,840
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $154K | Hold |
3,840
| – | – | 0.08% | 119 |
|
|
2018
Q4 | $133K | Buy |
3,840
+1,372
| +56% | +$51.5K | 0.08% | 123 |
|
|
2018
Q3 | $101K | Hold |
2,468
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $97K | Hold |
2,468
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $95K | Sell |
2,468
-240
| -9% | -$9.45K | 0.06% | 133 |
|
|
2017
Q4 | $105K | Buy |
+2,708
| New | +$102K | 0.06% | 121 |
|
Other funds holding VO
CNB Bank's VO Position: Q2 2026 in Review
CNB Bank held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 472 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #327.
CNB Bank first reported a position in VO in Q4 2017 and has held it in 35 quarters since. The position peaked at $172K in Q1 2022. 2,475 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- CNB Bank held 472 shares of Vanguard Morningstar Mid-Cap ETF worth $38K as of Q2 2026.
- CNB Bank left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Mid-Cap ETF made up 0.01% of CNB Bank's portfolio in Q2 2026, its #327 holding.
- CNB Bank first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 35 quarters since.
- CNB Bank's Vanguard Morningstar Mid-Cap ETF position peaked at $172K in Q1 2022.
- 2,475 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.