CNB Bank’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

CNB Bank’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.84K	Sell	22 -9	-29%	-$1.13K	﹤0.01%	474
2026 Q2	$3.96K	Sell	31 -8	-21%	-$993	﹤0.01%	462
2026 Q1	$4.28K	Hold	39	–	–	﹤0.01%	461
2025 Q4	$4.75K	Sell	39 -9	-19%	-$1.1K	﹤0.01%	444
2025 Q3	$5.78K	Sell	48 -13	-21%	-$1.49K	﹤0.01%	435
2025 Q2	$6.66K	Sell	61 -20	-25%	-$1.97K	﹤0.01%	411
2025 Q1	$7.52K	Sell	81 -51	-39%	-$5.18K	﹤0.01%	383
2024 Q4	$13.6K	Hold	132	–	–	0.01%	345
2024 Q3	$12.7K	Hold	132	–	–	0.01%	384
2024 Q2	$12.4K	Buy	+132	New	+$11.6K	0.01%	376
2023 Q3	–	Sell	-292	Closed	-$20.7K	–	514
2023 Q2	$20.7K	Hold	292	–	–	0.01%	286
2023 Q1	$18.4K	Buy	+292	New	+$17.3K	0.01%	294

Other funds holding VONG

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $21.1B AUM 17.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

CNB Bank's VONG Position: Q3 2026 in Review

CNB Bank reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 29% in Q3 2026, selling an estimated $1.13K and leaving 22 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

CNB Bank first reported a position in VONG in Q1 2023 and has held it in 12 quarters since. The position peaked at $20.7K in Q2 2023. 849 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

CNB Bank held 22 shares of Vanguard Russell 1000 Growth ETF worth $2.84K as of Q3 2026.
CNB Bank sold 9 Vanguard Russell 1000 Growth ETF shares in Q3 2026, an estimated $1.13K.
Vanguard Russell 1000 Growth ETF made up ﹤0.01% of CNB Bank's portfolio in Q3 2026, its #474 holding.
CNB Bank first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 12 quarters since.
CNB Bank's Vanguard Russell 1000 Growth ETF position peaked at $20.7K in Q2 2023.
849 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.