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 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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CNB Bank's VONG Position: Q2 2026 in Review

CNB Bank reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 21% in Q2 2026, selling an estimated $993 and leaving 31 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

CNB Bank first reported a position in VONG in Q1 2023 and has held it in 11 quarters since. The position peaked at $20.7K in Q2 2023. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

CNB Bank held 31 shares of Vanguard Russell 1000 Growth ETF worth $3.96K as of Q2 2026.
CNB Bank sold 8 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $993.
Vanguard Russell 1000 Growth ETF made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #462 holding.
CNB Bank first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 11 quarters since.
CNB Bank's Vanguard Russell 1000 Growth ETF position peaked at $20.7K in Q2 2023.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.