CNB Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $338K | Buy |
565
+90
| +19% | +$56.3K | 0.14% | 119 |
|
|
2025
Q4 | $298K | Hold |
475
| – | – | 0.12% | 123 |
|
|
2025
Q3 | $291K | Buy |
475
+311
| +190% | +$183K | 0.12% | 127 |
|
|
2025
Q2 | $93.2K | Hold |
164
| – | – | 0.04% | 192 |
|
|
2025
Q1 | $84.3K | Hold |
164
| – | – | 0.04% | 198 |
|
|
2024
Q4 | $88.4K | Hold |
164
| – | – | 0.04% | 196 |
|
|
2024
Q3 | $86.5K | Hold |
164
| – | – | 0.04% | 209 |
|
|
2024
Q2 | $82K | Sell |
164
-10
| -6% | -$4.81K | 0.04% | 207 |
|
|
2024
Q1 | $83.6K | Buy |
174
+10
| +6% | +$4.58K | 0.04% | 207 |
|
|
2023
Q4 | $71.6K | Hold |
164
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $64.4K | Buy |
164
+44
| +37% | +$18K | 0.04% | 214 |
|
|
2023
Q2 | $48.9K | Sell |
120
-36
| -23% | -$13.9K | 0.03% | 232 |
|
|
2023
Q1 | $58.7K | Sell |
156
-39
| -20% | -$14.3K | 0.04% | 208 |
|
|
2022
Q4 | $68.5K | Hold |
195
| – | – | 0.04% | 196 |
|
|
2022
Q3 | $64K | Hold |
195
| – | – | 0.04% | 202 |
|
|
2022
Q2 | $68K | Sell |
195
-550
| -74% | -$207K | 0.04% | 194 |
|
|
2022
Q1 | $309K | Sell |
745
-101
| -12% | -$41.3K | 0.17% | 116 |
|
|
2021
Q4 | $369K | Hold |
846
| – | – | 0.2% | 112 |
|
|
2021
Q3 | $334K | Sell |
846
-50
| -6% | -$20.3K | 0.2% | 115 |
|
|
2021
Q2 | $353K | Buy |
896
+323
| +56% | +$124K | 0.22% | 110 |
|
|
2021
Q1 | $209K | Hold |
573
| – | – | 0.14% | 139 |
|
|
2020
Q4 | $197K | Sell |
573
-40
| -7% | -$13K | 0.15% | 132 |
|
|
2020
Q3 | $189K | Sell |
613
-33
| -5% | -$10.1K | 0.16% | 119 |
|
|
2020
Q2 | $183K | Hold |
646
| – | – | 0.16% | 121 |
|
|
2020
Q1 | $153K | Sell |
646
-1,255
| -66% | -$352K | 0.16% | 136 |
|
|
2019
Q4 | $562K | Buy |
1,901
+290
| +18% | +$82K | 0.48% | 61 |
|
|
2019
Q3 | $439K | Buy |
1,611
+915
| +131% | +$248K | 0.41% | 77 |
|
|
2019
Q2 | $187K | Hold |
696
| – | – | 0.16% | 122 |
|
|
2019
Q1 | $181K | Sell |
696
-78
| -10% | -$19.5K | 0.09% | 115 |
|
|
2018
Q4 | $178K | Sell |
774
-38
| -5% | -$9.41K | 0.11% | 109 |
|
|
2018
Q3 | $217K | Hold |
812
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $203K | Sell |
812
-12
| -1% | -$2.98K | 0.12% | 103 |
|
|
2018
Q1 | $199K | Hold |
824
| – | – | 0.12% | 104 |
|
|
2017
Q4 | $202K | Buy |
+824
| New | +$197K | 0.12% | 100 |
|
Other funds holding VOO
VGA
AA
CNB Bank's VOO Position: Q1 2026 in Review
CNB Bank increased its Vanguard S&P 500 ETF (VOO) stake by 19% in Q1 2026, buying an estimated $56.3K and bringing the position to 565 shares worth $338K. The position accounts for 0.14% of the portfolio, ranked #119.
CNB Bank first reported a position in VOO in Q4 2017 and has held it in 34 quarters since. The position peaked at $562K in Q4 2019. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- CNB Bank held 565 shares of Vanguard S&P 500 ETF worth $338K as of Q1 2026.
- CNB Bank bought 90 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $56.3K.
- Vanguard S&P 500 ETF made up 0.14% of CNB Bank's portfolio in Q1 2026, its #119 holding.
- CNB Bank first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Vanguard S&P 500 ETF position peaked at $562K in Q4 2019.
- 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.