CNB Bank’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

CNB Bank’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-78	Closed	-$4K	–	535
2021 Q4	$4K	Buy	+78	New	+$4.06K	﹤0.01%	389
2019 Q3	–	Sell	-512	Closed	-$25K	–	498
2019 Q2	$25K	Buy	+512	New	+$25.1K	0.02%	286

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CNB Bank's VTIP Position: Q1 2022 in Review

CNB Bank sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2022, closing a stake of 78 shares — an estimated $4K sold.

CNB Bank first reported a position in VTIP in Q2 2019 and held it in 2 quarters. The position peaked at $25K in Q2 2019. 786 funds tracked by Wall St. Rank hold VTIP as of Q1 2022.

CNB Bank reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2022 after selling out during the quarter.
CNB Bank sold 78 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2022, an estimated $4K.
CNB Bank first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019 and held it in 2 quarters.
CNB Bank's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $25K in Q2 2019.
786 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2022.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.