CNB Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

CNB Bank’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.5K	Sell	140 -11	-7%	-$2.3K	0.01%	354
2026 Q1	$29.6K	Hold	151	–	–	0.01%	351
2025 Q4	$28.8K	Buy	+151	New	+$28.4K	0.01%	347
2021 Q4	–	Sell	-502	Closed	-$68K	–	488
2021 Q3	$68K	Buy	+502	New	+$69.9K	0.04%	208
2019 Q1	–	Sell	-125	Closed	-$12K	–	400
2018 Q4	$12K	Hold	125	–	–	0.01%	248
2018 Q3	$14K	Sell	125 -40	-24%	-$4.37K	0.01%	218
2018 Q2	$17K	Hold	165	–	–	0.01%	208
2018 Q1	$17K	Hold	165	–	–	0.01%	196
2017 Q4	$18K	Buy	+165	New	+$17K	0.01%	201

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

CNB Bank's VTV Position: Q2 2026 in Review

CNB Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.3% in Q2 2026, selling an estimated $2.3K and leaving 140 shares worth $30.5K. The position accounts for 0.01% of the portfolio, ranked #354.

CNB Bank first reported a position in VTV in Q4 2017 and has held it in 9 quarters since. The position peaked at $68K in Q3 2021. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

CNB Bank held 140 shares of Vanguard Morningstar Value ETF worth $30.5K as of Q2 2026.
CNB Bank sold 11 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.3K.
Vanguard Morningstar Value ETF made up 0.01% of CNB Bank's portfolio in Q2 2026, its #354 holding.
CNB Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 9 quarters since.
CNB Bank's Vanguard Morningstar Value ETF position peaked at $68K in Q3 2021.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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