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Vanguard Russell 1000 Value Et shares owned by City State Bank

Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Vanguard Russell 1000 Value Et

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Russell 1000 Value Et 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 Russell 1000 Value Et by City State Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $53k 676 78.40
2023-12-31 $49k 676 72.49
2023-09-30 $138k 2.1k 66.47
2023-06-30 $137k 2.0k 69.33
2023-03-31 $132k 2.0k 66.80
2022-12-31 $132k 2.0k 66.80
2022-09-30 $118k 2.0k 59.72
2022-06-30 $126k 2.0k 63.77
2022-03-31 $164k 2.3k 72.63
2021-12-31 $181k 2.5k 73.64

More positions owned by City State Bank

Apple (AAPL)
Vanguard Intermediate Term Bond Etf Intermed Term (BIV)
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB)
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT)
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND)
Alliant Energy Corporation (LNT)

View all positions for City State Bank

Top funds holding Vanguard Russell 1000 Value Et

Bank of America Corporation
Tiaa Trust, National Association
UBS Group
SageView Advisory Group
Janney Montgomery Scott
Commonwealth Equity Services
Citigroup
Branch Banking & Trust Company
Pnc Financial Services
Wells Fargo & Company
Global Strategic Investment Solutions
Aaron Wealth Advisors
Taddei, Ludwig & Associates
Adventist Health System/ West
Goldman Sachs Group

View all funds holding Vanguard Russell 1000 Value Et