CNB Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.4K | Hold |
1,709
| – | – | 0.04% | 215 |
|
|
2025
Q4 | $91.9K | Buy |
1,709
+36
| +2% | +$1.96K | 0.04% | 216 |
|
|
2025
Q3 | $90.6K | Hold |
1,673
| – | – | 0.04% | 225 |
|
|
2025
Q2 | $82.7K | Hold |
1,673
| – | – | 0.04% | 202 |
|
|
2025
Q1 | $75.7K | Sell |
1,673
-219
| -12% | -$9.86K | 0.04% | 206 |
|
|
2024
Q4 | $83.3K | Buy |
1,892
+194
| +11% | +$9.02K | 0.04% | 200 |
|
|
2024
Q3 | $81.2K | Sell |
1,698
-102
| -6% | -$4.54K | 0.04% | 213 |
|
|
2024
Q2 | $78.8K | Hold |
1,800
| – | – | 0.04% | 208 |
|
|
2024
Q1 | $75.2K | Sell |
1,800
-4,550
| -72% | -$186K | 0.04% | 215 |
|
|
2023
Q4 | $261K | Sell |
6,350
-1,875
| -23% | -$74.4K | 0.14% | 138 |
|
|
2023
Q3 | $323K | Buy |
8,225
+7,025
| +585% | +$287K | 0.19% | 116 |
|
|
2023
Q2 | $48.8K | Hold |
1,200
| – | – | 0.03% | 233 |
|
|
2023
Q1 | $48.5K | Buy |
1,200
+67
| +6% | +$2.73K | 0.03% | 223 |
|
|
2022
Q4 | $44.2K | Hold |
1,133
| – | – | 0.03% | 225 |
|
|
2022
Q3 | $41K | Buy |
1,133
+174
| +18% | +$7.07K | 0.03% | 229 |
|
|
2022
Q2 | $40K | Sell |
959
-500
| -34% | -$21.6K | 0.03% | 225 |
|
|
2022
Q1 | $67K | Sell |
1,459
-186
| -11% | -$8.95K | 0.04% | 205 |
|
|
2021
Q4 | $81K | Buy |
1,645
+78
| +5% | +$3.93K | 0.04% | 197 |
|
|
2021
Q3 | $78K | Sell |
1,567
-2,933
| -65% | -$152K | 0.05% | 197 |
|
|
2021
Q2 | $244K | Buy |
4,500
+176
| +4% | +$9.37K | 0.15% | 136 |
|
|
2021
Q1 | $225K | Sell |
4,324
-190
| -4% | -$10.1K | 0.16% | 128 |
|
|
2020
Q4 | $226K | Buy |
4,514
+757
| +20% | +$35.6K | 0.17% | 122 |
|
|
2020
Q3 | $162K | Hold |
3,757
| – | – | 0.14% | 132 |
|
|
2020
Q2 | $149K | Sell |
3,757
-1,100
| -23% | -$40.7K | 0.13% | 141 |
|
|
2020
Q1 | $163K | Hold |
4,857
| – | – | 0.18% | 131 |
|
|
2019
Q4 | $216K | Buy |
4,857
+293
| +6% | +$12.4K | 0.18% | 137 |
|
|
2019
Q3 | $184K | Buy |
4,564
+190
| +4% | +$7.84K | 0.17% | 136 |
|
|
2019
Q2 | $186K | Buy |
4,374
+35
| +0.8% | +$1.47K | 0.16% | 123 |
|
|
2019
Q1 | $184K | Buy |
4,339
+512
| +13% | +$21.1K | 0.09% | 113 |
|
|
2018
Q4 | $146K | Hold |
3,827
| – | – | 0.09% | 118 |
|
|
2018
Q3 | $157K | Sell |
3,827
-680
| -15% | -$28.6K | 0.09% | 120 |
|
|
2018
Q2 | $190K | Hold |
4,507
| – | – | 0.11% | 106 |
|
|
2018
Q1 | $212K | Hold |
4,507
| – | – | 0.12% | 102 |
|
|
2017
Q4 | $207K | Buy |
+4,507
| New | +$201K | 0.12% | 98 |
|
Other funds holding VWO
VGA
WL
CNB Bank's VWO Position: Q1 2026 in Review
CNB Bank held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 1,709 shares worth $92.4K. The position accounts for 0.04% of the portfolio, ranked #215.
CNB Bank first reported a position in VWO in Q4 2017 and has held it in 34 quarters since. The position peaked at $323K in Q3 2023. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- CNB Bank held 1,709 shares of Vanguard FTSE Emerging Markets ETF worth $92.4K as of Q1 2026.
- CNB Bank left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
- Vanguard FTSE Emerging Markets ETF made up 0.04% of CNB Bank's portfolio in Q1 2026, its #215 holding.
- CNB Bank first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Vanguard FTSE Emerging Markets ETF position peaked at $323K in Q3 2023.
- 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.