Citizens National Bank Trust Department - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,069 filers reported holding VANGUARD WORLD FDS in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.

Quarter-by-quarter ownership
Citizens National Bank Trust Department ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$1,107,783
-6.3%
2,670
-0.2%
0.30%
-2.9%
Q2 2023$1,182,778
+14.1%
2,675
-0.6%
0.31%
+8.7%
Q1 2023$1,036,914
+116933.2%
2,690
-3.1%
0.29%
+15.2%
Q4 2022$886
-99.9%
2,775
-2.6%
0.25%
-7.7%
Q3 2022$876,000
-19.6%
2,850
-14.6%
0.27%
-13.4%
Q2 2022$1,089,000
-20.5%
3,336
-10.6%
0.31%
-43.2%
Q1 2022$1,370,000
-33.5%
3,730
-17.0%
0.55%
-29.4%
Q4 2021$2,059,000
+11.4%
4,495
-2.4%
0.78%
+48.8%
Q3 2021$1,848,000
-0.1%
4,605
-0.8%
0.52%
-0.8%
Q2 2021$1,850,000
+8.2%
4,640
-2.7%
0.53%
+1.7%
Q1 2021$1,710,000
+0.6%
4,770
-0.7%
0.52%
-6.5%
Q4 2020$1,700,0004,8050.56%
Other shareholders
VANGUARD WORLD FDS shareholders Q2 2022
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