CNB Bank - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 978 filers reported holding VANGUARD WORLD FDS in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
CNB Bank ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$45,224
-6.2%
1090.0%0.03%
-3.6%
Q2 2023$48,195
+14.7%
1090.0%0.03%
+7.7%
Q1 2023$42,016
+20.7%
1090.0%0.03%
+18.2%
Q4 2022$34,816
+2.4%
1090.0%0.02%
-4.3%
Q3 2022$34,000
-5.6%
1090.0%0.02%0.0%
Q2 2022$36,000
-20.0%
1090.0%0.02%
-8.0%
Q1 2022$45,000
-10.0%
1090.0%0.02%
-7.4%
Q4 2021$50,000
+13.6%
1090.0%0.03%
+3.8%
Q3 2021$44,000
+2.3%
1090.0%0.03%
-3.7%
Q2 2021$43,000
+10.3%
1090.0%0.03%0.0%
Q1 2021$39,0000.0%1090.0%0.03%
-6.9%
Q4 2020$39,000
+14.7%
1090.0%0.03%0.0%
Q3 2020$34,000
+13.3%
1090.0%0.03%
+11.5%
Q2 2020$30,000
+30.4%
1090.0%0.03%
+4.0%
Q1 2020$23,000
-14.8%
1090.0%0.02%
+8.7%
Q4 2019$27,0001090.02%
Other shareholders
VANGUARD WORLD FDS shareholders Q4 2020
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 108,556$45,039,88412.97%
IFS Advisors, LLC 15,683$6,506,99212.13%
SWAN Capital LLC 35,005$14,523,66611.58%
Privium Fund Management (UK) Ltd 34,408$14,275,87911.17%
Parker Investment Management, LLC 116,870$48,489,36310.47%
Compass Financial Group, INC/SD 83,009$34,440,54210.30%
TRUST CO OF OKLAHOMA 61,566$25,543,73310.18%
TAIYO LIFE INSURANCE CO 296,500$123,0189.50%
Curtis Advisory Group, LLC 67,980$28,204,9029.38%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 191,510$79,458,0009.25%
View complete list of VANGUARD WORLD FDS shareholders