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Vanguard High Dividend Yield ETF shares owned by City State Bank

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

Historical chart of City State Bank investment in Vanguard High Dividend Yield ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield 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 High Dividend Yield ETF by City State Bank

Quarter filed Position value Share count Share price at filing
2024-12-31 $6.6M 51k 127.59
2024-09-30 $6.3M 49k 128.20
2024-06-30 $5.6M 48k 118.60
2024-03-31 $5.6M 46k 120.98
2023-12-31 $4.8M 43k 111.63
2023-09-30 $4.4M 43k 103.32
2023-06-30 $4.5M 43k 106.07
2023-03-31 $4.5M 43k 105.50
2022-12-31 $4.5M 42k 108.21
2022-09-30 $3.4M 36k 94.87
2022-06-30 $3.2M 31k 101.71
2022-03-31 $3.2M 28k 112.26
2021-12-31 $2.5M 23k 112.11

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 High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Morgan Stanley
Raymond James Financial
LPL Financial
Jpmorgan Chase & Co
Wells Fargo & Company
Envestnet Asset Management
Raymond James Financial Services Advisors
Creative Planning
Ameriprise Financial
Raymond James & Associates
UBS Group
Wellspring Financial Advisors
Royal Bank of Canada

View all funds holding Vanguard High Dividend Yield ETF