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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$16K	–	697
2022 Q4	$16K	Hold	200	–	–	0.01%	393
2022 Q3	$14K	Hold	200	–	–	0.01%	396
2022 Q2	$15K	Buy	+200	New	+$16.6K	0.01%	389

Other funds holding VIOV

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

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

RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

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

City State Bank sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q1 2023, closing a stake of 200 shares — an estimated $16K sold.

City State Bank first reported a position in VIOV in Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q4 2022. 160 funds tracked by Wall St. Rank hold VIOV as of Q1 2023.

City State Bank reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
City State Bank sold 200 Vanguard S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $16K.
City State Bank first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 3 quarters.
City State Bank's Vanguard S&P Small-Cap 600 Value ETF position peaked at $16K in Q4 2022.
160 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2023.

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