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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CNB Bank's VONG Position: Q1 2026 in Review

CNB Bank held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q1 2026 at 39 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

CNB Bank first reported a position in VONG in Q1 2023 and has held it in 10 quarters since. The position peaked at $20.7K in Q2 2023. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • CNB Bank held 39 shares of Vanguard Russell 1000 Growth ETF worth $4.28K as of Q1 2026.
  • CNB Bank left its Vanguard Russell 1000 Growth ETF share count unchanged in Q1 2026.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #461 holding.
  • CNB Bank first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 10 quarters since.
  • CNB Bank's Vanguard Russell 1000 Growth ETF position peaked at $20.7K in Q2 2023.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.