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Vanguard FTSE All-World ex-US ETF shares owned by City State Bank

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Vanguard FTSE All-World ex-US ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard FTSE All-World ex-US 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 FTSE All-World ex-US ETF by City State Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 19k 63.00
2024-06-30 $1.2M 20k 58.64
2024-03-31 $1.2M 20k 58.67
2023-12-31 $1.1M 20k 56.16
2023-09-30 $1.2M 22k 51.87
2023-06-30 $1.1M 20k 54.39
2023-03-31 $1.1M 20k 53.47
2022-12-31 $1.0M 20k 50.13
2022-09-30 $971k 22k 44.37
2022-06-30 $905k 18k 49.94
2022-03-31 $1.0M 18k 57.61
2021-12-31 $1.1M 18k 61.27

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 FTSE All-World ex-US ETF

Bank of America Corporation
Northern Trust
Envestnet Asset Management
Pnc Financial Services
CIBC Global Asset Management
Raymond James & Associates
Janney Montgomery Scott
WestEnd Advisors
CBIZ Investment Advisory Services
Diversified Trust Company
Summit Financial
Lincoln National
Jpmorgan Chase & Co
Victory Capital Management
Pamela Horwath

View all funds holding Vanguard FTSE All-World ex-US ETF