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Vanguard Small-Cap Value ETF shares owned by City State Bank

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by City State Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by City State Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 8.7k 200.78
2024-06-30 $1.9M 10k 182.52
2024-03-31 $2.0M 10k 191.83
2023-12-31 $1.9M 10k 180.00
2023-09-30 $1.7M 11k 160.00
2023-06-30 $1.8M 11k 165.40
2023-03-31 $1.7M 11k 158.78
2022-12-31 $1.7M 11k 158.79
2022-09-30 $1.4M 10k 143.37
2022-06-30 $1.5M 10k 149.78
2022-03-31 $1.7M 9.9k 175.91
2021-12-31 $1.5M 8.6k 178.82

More positions owned by City State Bank

Apple (AAPL)
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV)
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF)
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND)

View all positions for City State Bank

Top funds holding Vanguard Small-Cap Value ETF

Bank of America Corporation
Assetmark
Jones Financial Companies, L.L
Envestnet Asset Management
Wells Fargo & Company
Captrust Financial Advisors
Axiom Advisory
Sei Investments
LPL Financial
Essex Financial Services
Mather Group
Aspiriant
Rsm Us Wealth Management
Pnc Financial Services
Hanson McClain Advisors

View all funds holding Vanguard Small-Cap Value ETF