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CNB Bank’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

CNB Bank’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40
Closed -$7.06K – 515
2023
Q2 		$7.06K Hold
40
– – ﹤0.01% 355
2023
Q1 		$6.6K Buy
+40
New +$6.65K ﹤0.01% 383

Other funds holding VTWG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

CNB Bank's VTWG Position: Q3 2023 in Review

CNB Bank sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q3 2023, closing a stake of 40 shares — an estimated $7.06K sold.

CNB Bank first reported a position in VTWG in Q1 2023 and held it in 2 quarters. The position peaked at $7.06K in Q2 2023. 132 funds tracked by Wall St. Rank hold VTWG as of Q3 2023.

  • CNB Bank reported no remaining Vanguard Russell 2000 Growth ETF position as of Q3 2023 after selling out during the quarter.
  • CNB Bank sold 40 Vanguard Russell 2000 Growth ETF shares in Q3 2023, an estimated $7.06K.
  • CNB Bank first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2023 and held it in 2 quarters.
  • CNB Bank's Vanguard Russell 2000 Growth ETF position peaked at $7.06K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.