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Vanguard Information Technology ETF shares owned by City State Bank

Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Vanguard Information Technology ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Information Technology 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 Information Technology ETF by City State Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 2.7k 586.52
2024-06-30 $1.6M 2.8k 576.59
2024-03-31 $1.5M 2.8k 524.43
2023-12-31 $1.2M 2.5k 483.82
2023-09-30 $1.0M 2.4k 414.95
2023-06-30 $1.1M 2.4k 442.34
2023-03-31 $1.0M 2.7k 385.32
2022-12-31 $865k 2.7k 319.54
2022-09-30 $712k 2.3k 307.29
2022-06-30 $789k 2.4k 326.71
2022-03-31 $937k 2.3k 416.44
2021-12-31 $962k 2.1k 458.10

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 Information Technology ETF

Bank of America Corporation
Jpmorgan Chase & Co
Wells Fargo & Company
LPL Financial
Royal Bank of Canada
Susquehanna International
Northwestern Mutual Wealth Management Company
Envestnet Asset Management
Raymond James Financial Services Advisors
Raymond James & Associates
Citadel Advisors
Pnc Financial Services
Beacon Capital Management
HPM Partners
Taiyo Life Insurance

View all funds holding Vanguard Information Technology ETF