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CNB Bank’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

CNB Bank’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-120
Closed -$18K – 409
2019
Q3 		$18K Hold
120
– – 0.02% 284
2019
Q2 		$18K Hold
120
– – 0.02% 315
2019
Q1 		$17K Hold
120
– – 0.01% 257
2018
Q4 		$14K Hold
120
– – 0.01% 240
2018
Q3 		$17K Hold
120
– – 0.01% 210
2018
Q2 		$16K Hold
120
– – 0.01% 211
2018
Q1 		$16K Sell
120
-74
-38% -$9.72K 0.01% 198
2017
Q4 		$25K Buy
+194
New +$24.3K 0.02% 184

Other funds holding VOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CNB Bank's VOT Position: Q4 2019 in Review

CNB Bank sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q4 2019, closing a stake of 120 shares — an estimated $18K sold.

CNB Bank first reported a position in VOT in Q4 2017 and held it in 8 quarters. The position peaked at $25K in Q4 2017. 482 funds tracked by Wall St. Rank hold VOT as of Q4 2019.

  • CNB Bank reported no remaining Vanguard Mid-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
  • CNB Bank sold 120 Vanguard Mid-Cap Growth ETF shares in Q4 2019, an estimated $18K.
  • CNB Bank first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2017 and held it in 8 quarters.
  • CNB Bank's Vanguard Mid-Cap Growth ETF position peaked at $25K in Q4 2017.
  • 482 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.