City State Bank’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

City State Bank’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$15K	–	692
2022 Q4	$15K	Hold	200	–	–	0.01%	398
2022 Q3	$14K	Hold	200	–	–	0.01%	393
2022 Q2	$14K	Buy	+200	New	+$15.6K	0.01%	394

Other funds holding IVOV

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City State Bank's IVOV Position: Q1 2023 in Review

City State Bank sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q1 2023, closing a stake of 200 shares — an estimated $15K sold.

City State Bank first reported a position in IVOV in Q2 2022 and held it in 3 quarters. The position peaked at $15K in Q4 2022. 106 funds tracked by Wall St. Rank hold IVOV as of Q1 2023.

City State Bank reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q1 2023 after selling out during the quarter.
City State Bank sold 200 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2023, an estimated $15K.
City State Bank first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022 and held it in 3 quarters.
City State Bank's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $15K in Q4 2022.
106 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2023.

Based on City State Bank's 13F filing for Q1 2023, filed 10 Apr 2023.