CNB Bank’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

CNB Bank’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25	Closed	-$3K	–	449
2020 Q3	$3K	Sell	25 -40	-62%	-$4.05K	﹤0.01%	353
2020 Q2	$6K	Hold	65	–	–	0.01%	359
2020 Q1	$5K	Hold	65	–	–	0.01%	339
2019 Q4	$8K	Buy	65 +40	+160%	+$4.61K	0.01%	339
2019 Q3	$3K	Hold	25	–	–	﹤0.01%	366
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	448
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	353
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	326
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	282
2018 Q2	$3K	Hold	25	–	–	﹤0.01%	281
2018 Q1	$3K	Hold	25	–	–	﹤0.01%	280
2017 Q4	$3K	Buy	+25	New	+$2.71K	﹤0.01%	334

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

CNB Bank's VOE Position: Q4 2020 in Review

CNB Bank sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2020, closing a stake of 25 shares — an estimated $3K sold.

CNB Bank first reported a position in VOE in Q4 2017 and held it in 12 quarters. The position peaked at $8K in Q4 2019. 652 funds tracked by Wall St. Rank hold VOE as of Q4 2020.

CNB Bank reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
CNB Bank sold 25 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2020, an estimated $3K.
CNB Bank first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 12 quarters.
CNB Bank's Vanguard Morningstar Mid-Cap Value ETF position peaked at $8K in Q4 2019.
652 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2020.

Based on CNB Bank's 13F filing for Q4 2020, filed 27 Jan 2021.