CNB Bank’s Vanguard Extended Market ETF VXF Stock Holding History

CNB Bank’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35	Closed	-$6.13K	–	527
2024 Q1	$6.13K	Hold	35	–	–	﹤0.01%	413
2023 Q4	$5.75K	Hold	35	–	–	﹤0.01%	401
2023 Q3	$5.02K	Hold	35	–	–	﹤0.01%	411
2023 Q2	$5.21K	Hold	35	–	–	﹤0.01%	369
2023 Q1	$4.91K	Sell	35 -10	-22%	-$1.42K	﹤0.01%	396
2022 Q4	$5.98K	Hold	45	–	–	﹤0.01%	357
2022 Q3	$6K	Hold	45	–	–	﹤0.01%	364
2022 Q2	$6K	Hold	45	–	–	﹤0.01%	350
2022 Q1	$7K	Sell	45 -100	-69%	-$16.5K	﹤0.01%	352
2021 Q4	$27K	Hold	145	–	–	0.01%	266
2021 Q3	$26K	Sell	145 -14	-9%	-$2.61K	0.02%	276
2021 Q2	$30K	Buy	+159	New	+$29.1K	0.02%	273
2019 Q3	–	Sell	-189	Closed	-$22K	–	499
2019 Q2	$22K	Hold	189	–	–	0.02%	298
2019 Q1	$22K	Sell	189 -17	-8%	-$1.91K	0.01%	238
2018 Q4	$20K	Hold	206	–	–	0.01%	221
2018 Q3	$25K	Sell	206 -160	-44%	-$19.6K	0.01%	193
2018 Q2	$43K	Hold	366	–	–	0.03%	161
2018 Q1	$41K	Hold	366	–	–	0.02%	155
2017 Q4	$41K	Buy	+366	New	+$40.1K	0.02%	155

Other funds holding VXF

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CNB Bank's VXF Position: Q2 2024 in Review

CNB Bank sold out of Vanguard Extended Market ETF (VXF) in Q2 2024, closing a stake of 35 shares — an estimated $6.13K sold.

CNB Bank first reported a position in VXF in Q4 2017 and held it in 19 quarters. The position peaked at $43K in Q2 2018. 783 funds tracked by Wall St. Rank hold VXF as of Q2 2024.

CNB Bank reported no remaining Vanguard Extended Market ETF position as of Q2 2024 after selling out during the quarter.
CNB Bank sold 35 Vanguard Extended Market ETF shares in Q2 2024, an estimated $6.13K.
CNB Bank first reported a position in Vanguard Extended Market ETF in Q4 2017 and held it in 19 quarters.
CNB Bank's Vanguard Extended Market ETF position peaked at $43K in Q2 2018.
783 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.