Vanguard Value ETF shares owned by City State Bank
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by City State Bank
from 13F filings
Historical chart of City State Bank investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by City State Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 21k | 186.49 |
| 2025-06-30 | $3.7M | 21k | 176.74 |
| 2025-03-31 | $3.6M | 21k | 172.74 |
| 2024-12-31 | $3.2M | 19k | 169.30 |
| 2024-09-30 | $3.2M | 18k | 174.57 |
| 2024-06-30 | $2.7M | 17k | 160.38 |
| 2024-03-31 | $2.7M | 17k | 162.86 |
| 2023-12-31 | $2.5M | 16k | 149.47 |
| 2023-09-30 | $2.3M | 17k | 137.92 |
| 2023-06-30 | $2.2M | 16k | 142.12 |
| 2023-03-31 | $2.2M | 16k | 138.13 |
| 2022-12-31 | $2.2M | 16k | 140.36 |
| 2022-09-30 | $1.9M | 15k | 123.46 |
| 2022-06-30 | $1.6M | 12k | 131.91 |
| 2022-03-31 | $1.8M | 12k | 147.81 |
| 2021-12-31 | $1.3M | 8.9k | 147.13 |
More positions owned by City State Bank
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