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CNB Bank’s Vanguard Russell 3000 ETF VTHR Stock Holding History

CNB Bank’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$876K Hold
2,642
– – 0.34% 63
2026
Q1 		$760K Hold
2,642
– – 0.32% 67
2025
Q4 		$793K Hold
2,642
– – 0.32% 71
2025
Q3 		$778K Sell
2,642
-547
-17% -$155K 0.32% 70
2025
Q2 		$870K Sell
3,189
-416
-12% -$105K 0.41% 62
2025
Q1 		$890K Hold
3,605
– – 0.45% 60
2024
Q4 		$936K Hold
3,605
– – 0.44% 61
2024
Q3 		$914K Sell
3,605
-172
-5% -$42K 0.42% 64
2024
Q2 		$905K Hold
3,777
– – 0.44% 67
2024
Q1 		$880K Buy
+3,777
New +$837K 0.43% 68

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CNB Bank's VTHR Position: Q2 2026 in Review

CNB Bank held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 2,642 shares worth $876K. The position accounts for 0.34% of the portfolio, ranked #63.

CNB Bank first reported a position in VTHR in Q1 2024 and has held it in 10 quarters since. The position peaked at $936K in Q4 2024. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • CNB Bank held 2,642 shares of Vanguard Russell 3000 ETF worth $876K as of Q2 2026.
  • CNB Bank left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
  • Vanguard Russell 3000 ETF made up 0.34% of CNB Bank's portfolio in Q2 2026, its #63 holding.
  • CNB Bank first reported a position in Vanguard Russell 3000 ETF in Q1 2024 and has held it in 10 quarters since.
  • CNB Bank's Vanguard Russell 3000 ETF position peaked at $936K in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

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