City State Bank’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$19K	–	724
2023 Q1	$19K	Hold	200	–	–	0.01%	390
2022 Q4	$19K	Hold	200	–	–	0.01%	372
2022 Q3	$18K	Hold	200	–	–	0.01%	363
2022 Q2	$18K	Hold	200	–	–	0.01%	367
2022 Q1	$22K	Buy	+200	New	+$21.7K	0.01%	368

Other funds holding VIOG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LWP

LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWA

Dougherty Wealth Advisers Wayzata, Minnesota $158M AUM 18.41% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

City State Bank's VIOG Position: Q2 2023 in Review

City State Bank sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q2 2023, closing a stake of 200 shares — an estimated $19K sold.

City State Bank first reported a position in VIOG in Q1 2022 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 110 funds tracked by Wall St. Rank hold VIOG as of Q2 2023.

City State Bank reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q2 2023 after selling out during the quarter.
City State Bank sold 200 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2023, an estimated $19K.
City State Bank first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q1 2022 and held it in 5 quarters.
City State Bank's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $22K in Q1 2022.
110 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2023.

Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.