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Vanguard Dividend Appreciation ETF shares owned by City State Bank

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Dividend Appreciation 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 Dividend Appreciation ETF by City State Bank

Quarter filed Position value Share count Share price at filing
2024-12-31 $6.7M 34k 195.83
2024-09-30 $6.4M 32k 198.06
2024-06-30 $5.5M 30k 182.55
2024-03-31 $5.3M 29k 182.59
2023-12-31 $4.4M 26k 170.38
2023-09-30 $4.5M 28k 160.00
2023-06-30 $4.5M 28k 162.44
2023-03-31 $4.3M 28k 153.99
2022-12-31 $4.2M 28k 151.84
2022-09-30 $3.7M 27k 135.15
2022-06-30 $3.4M 24k 143.45
2022-03-31 $3.6M 22k 162.16
2021-12-31 $2.8M 16k 171.77

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)
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG)
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
Microsoft Corporation (MSFT)
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD)

View all positions for City State Bank

Top funds holding Vanguard Dividend Appreciation ETF

Wealthfront Advisers
Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Vanguard Group
UBS Group
LPL Financial
Raymond James Financial
HB Wealth Management
Jpmorgan Chase & Co
Raymond James & Associates
Royal Bank of Canada
Commonwealth Equity Services
Ameriprise Financial
Envestnet Asset Management

View all funds holding Vanguard Dividend Appreciation ETF