CNB Bank’s Vanguard Growth ETF VUG Stock Holding History

CNB Bank’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.5K	Hold	708	–	–	0.02%	295
2025 Q4	$57.6K	Buy	+708	New	+$57.5K	0.02%	284
2023 Q2	–	Sell	-174	Closed	-$7.23K	–	488
2023 Q1	$7.23K	Buy	+174	New	+$6.77K	﹤0.01%	373
2022 Q3	–	Sell	-468	Closed	-$17K	–	497
2022 Q2	$17K	Hold	468	–	–	0.01%	291
2022 Q1	$22K	Hold	468	–	–	0.01%	277
2021 Q4	$25K	Sell	468 -876	-65%	-$45.6K	0.01%	274
2021 Q3	$65K	Buy	+1,344	New	+$66.9K	0.04%	211
2021 Q1	–	Sell	-120	Closed	-$5K	–	438
2020 Q4	$5K	Hold	120	–	–	﹤0.01%	350
2020 Q3	$5K	Hold	120	–	–	﹤0.01%	337
2020 Q2	$4K	Hold	120	–	–	﹤0.01%	373
2020 Q1	$3K	Sell	120 -120	-50%	-$3.59K	﹤0.01%	349
2019 Q4	$7K	Sell	240 -156	-39%	-$4.5K	0.01%	345
2019 Q3	$11K	Sell	396 -4,674	-92%	-$130K	0.01%	315
2019 Q2	$138K	Buy	5,070 +4,674	+1,180%	+$125K	0.12%	135
2019 Q1	$10K	Sell	396 -210	-35%	-$5.18K	0.01%	288
2018 Q4	$13K	Hold	606	–	–	0.01%	244
2018 Q3	$16K	Sell	606 -162	-21%	-$4.24K	0.01%	213
2018 Q2	$19K	Buy	768 +156	+25%	+$3.83K	0.01%	204
2018 Q1	$14K	Hold	612	–	–	0.01%	205
2017 Q4	$14K	Buy	+612	New	+$14K	0.01%	222

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CNB Bank's VUG Position: Q1 2026 in Review

CNB Bank held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 708 shares worth $51.5K. The position accounts for 0.02% of the portfolio, ranked #295.

CNB Bank first reported a position in VUG in Q4 2017 and has held it in 20 quarters since. The position peaked at $138K in Q2 2019. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

CNB Bank held 708 shares of Vanguard Growth ETF worth $51.5K as of Q1 2026.
CNB Bank left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up 0.02% of CNB Bank's portfolio in Q1 2026, its #295 holding.
CNB Bank first reported a position in Vanguard Growth ETF in Q4 2017 and has held it in 20 quarters since.
CNB Bank's Vanguard Growth ETF position peaked at $138K in Q2 2019.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.