Citizens National Bank Trust Department’s Vanguard S&P 500 ETF VOO Stock Holding History

Citizens National Bank Trust Department’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Hold	3,040	–	–	0.31%	79
2026 Q1	$1.82M	Hold	3,040	–	–	0.3%	83
2025 Q4	$1.91M	Sell	3,040 -190	-6%	-$118K	0.33%	83
2025 Q3	$1.98M	Sell	3,230 -10	-0.3%	-$5.89K	0.35%	77
2025 Q2	$1.84M	Buy	3,240 +1,025	+46%	+$539K	0.37%	81
2025 Q1	$1.14M	Sell	2,215 -10	-0.4%	-$5.41K	0.24%	101
2024 Q4	$1.2M	Hold	2,225	–	–	0.25%	94
2024 Q3	$1.17M	Hold	2,225	–	–	0.25%	97
2024 Q2	$1.11M	Buy	2,225 +120	+6%	+$57.7K	0.25%	91
2024 Q1	$1.01M	Hold	2,105	–	–	0.23%	94
2023 Q4	$919K	Sell	2,105 -45	-2%	-$18.4K	0.23%	92
2023 Q3	$844K	Hold	2,150	–	–	0.23%	91
2023 Q2	$876K	Sell	2,150 -55	-2%	-$21.2K	0.23%	90
2023 Q1	$829K	Sell	2,205 -18	-0.8%	-$6.6K	0.23%	92
2022 Q4	$781K	Hold	2,223	–	–	0.22%	92
2022 Q3	$730K	Hold	2,223	–	–	0.23%	92
2022 Q2	$771K	Sell	2,223 -50	-2%	-$18.8K	0.22%	89
2022 Q1	$861K	Hold	2,273	–	–	0.35%	78
2021 Q4	$992K	Buy	2,273 +783	+53%	+$331K	0.38%	74
2021 Q3	$588K	Sell	1,490 -20	-1%	-$8.11K	0.17%	99
2021 Q2	$595K	Hold	1,510	–	–	0.17%	97
2021 Q1	$551K	Sell	1,510 -50	-3%	-$17.7K	0.17%	98
2020 Q4	$536K	Hold	1,560	–	–	0.18%	93
2020 Q3	$480K	Buy	1,560 +50	+3%	+$15.2K	0.19%	87
2020 Q2	$428K	Buy	+1,510	New	+$406K	0.18%	90

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Citizens National Bank Trust Department's VOO Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 3,040 shares worth $2.09M. The position accounts for 0.31% of the portfolio, ranked #79.

Citizens National Bank Trust Department first reported a position in VOO in Q2 2020 and has held it in 25 quarters since. 3,988 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Citizens National Bank Trust Department held 3,040 shares of Vanguard S&P 500 ETF worth $2.09M as of Q2 2026.
Citizens National Bank Trust Department left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.31% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #79 holding.
Citizens National Bank Trust Department first reported a position in Vanguard S&P 500 ETF in Q2 2020 and has held it in 25 quarters since.
3,988 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.