CNB Bank’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

CNB Bank’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$282K	Hold	820	–	–	0.11%	133
2026 Q1	$245K	Hold	820	–	–	0.1%	137
2025 Q4	$258K	Hold	820	–	–	0.11%	134
2025 Q3	$252K	Hold	820	–	–	0.11%	139
2025 Q2	$234K	Hold	820	–	–	0.11%	132
2025 Q1	$211K	Hold	820	–	–	0.11%	133
2024 Q4	$221K	Hold	820	–	–	0.1%	143
2024 Q3	$216K	Hold	820	–	–	0.1%	149
2024 Q2	$205K	Hold	820	–	–	0.1%	154
2024 Q1	$197K	Hold	820	–	–	0.1%	157
2023 Q4	$179K	Hold	820	–	–	0.1%	160
2023 Q3	$160K	Hold	820	–	–	0.09%	162
2023 Q2	$166K	Hold	820	–	–	0.1%	157
2023 Q1	$153K	Sell	820 -12	-1%	-$2.19K	0.09%	156
2022 Q4	$145K	Sell	832 -116	-12%	-$20.4K	0.09%	155
2022 Q3	$155K	Hold	948	–	–	0.1%	148
2022 Q2	$163K	Hold	948	–	–	0.11%	148
2022 Q1	$198K	Buy	948 +795	+520%	+$163K	0.11%	152
2021 Q4	$34K	Buy	+153	New	+$32.8K	0.02%	250

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CNB Bank's VV Position: Q2 2026 in Review

CNB Bank held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 820 shares worth $282K. The position accounts for 0.11% of the portfolio, ranked #133.

CNB Bank first reported a position in VV in Q4 2021 and has held it in 19 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

CNB Bank held 820 shares of Vanguard Morningstar Large-Cap ETF worth $282K as of Q2 2026.
CNB Bank left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.11% of CNB Bank's portfolio in Q2 2026, its #133 holding.
CNB Bank first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and has held it in 19 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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