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Vanguard Mortgage Bkd Sects ETF shares owned by City State Bank

Quarter-by-quarter ownership of Vanguard Mortgage Bkd Sects ETF (VMBS) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Vanguard Mortgage Bkd Sects ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mortgage Bkd Sects 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 Mortgage Bkd Sects ETF by City State Bank

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 37k 46.96
2025-06-30 $2.0M 44k 46.34
2025-03-31 $2.2M 48k 46.31
2024-12-31 $2.1M 46k 45.34
2024-09-30 $2.1M 45k 47.21
2024-06-30 $2.2M 48k 45.40
2024-03-31 $2.3M 51k 45.60
2023-12-31 $2.4M 51k 46.37
2023-09-30 $2.2M 49k 45.00
2023-06-30 $2.2M 49k 46.00
2023-03-31 $2.3M 49k 46.56
2022-12-31 $2.2M 47k 45.51
2022-09-30 $92k 2.1k 44.86
2022-06-30 $98k 2.1k 47.78
2022-03-31 $103k 2.1k 50.22
2021-12-31 $108k 2.1k 52.66

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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 Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG)
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
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)
NVIDIA Corporation (NVDA)
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)

View all positions for City State Bank

Top funds holding Vanguard Mortgage Bkd Sects ETF

Jpmorgan Chase & Co
Envestnet Asset Management
Bank of New York Mellon
Assetmark
Wells Fargo & Company
Mather Group
Stifel Financial
LPL Financial
Raymond James Financial
Morgan Stanley
Ameriprise Financial
Td Private Client Wealth
Lincoln National
Envestnet Portfolio Solutions
Hartland & Co

View all funds holding Vanguard Mortgage Bkd Sects ETF