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City State Bank’s Vanguard Russell 1000 ETF VONE Stock Holding History

City State Bank’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$24.6K – 749
2024
Q2 		$24.6K Hold
100
– – 0.01% 396
2024
Q1 		$24K Hold
100
– – 0.01% 391
2023
Q4 		$22K Hold
100
– – 0.01% 386
2023
Q3 		$19K Hold
100
– – 0.01% 393
2023
Q2 		$20K Hold
100
– – 0.01% 392
2023
Q1 		$19K Hold
100
– – 0.01% 391
2022
Q4 		$17K Hold
100
– – 0.01% 386
2022
Q3 		$16K Hold
100
– – 0.01% 378
2022
Q2 		$17K Hold
100
– – 0.01% 372
2022
Q1 		$21K Buy
+100
New +$20.4K 0.01% 373

Other funds holding VONE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

City State Bank's VONE Position: Q3 2024 in Review

City State Bank sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2024, closing a stake of 100 shares — an estimated $24.6K sold.

City State Bank first reported a position in VONE in Q1 2022 and held it in 10 quarters. The position peaked at $24.6K in Q2 2024. 286 funds tracked by Wall St. Rank hold VONE as of Q3 2024.

  • City State Bank reported no remaining Vanguard Russell 1000 ETF position as of Q3 2024 after selling out during the quarter.
  • City State Bank sold 100 Vanguard Russell 1000 ETF shares in Q3 2024, an estimated $24.6K.
  • City State Bank first reported a position in Vanguard Russell 1000 ETF in Q1 2022 and held it in 10 quarters.
  • City State Bank's Vanguard Russell 1000 ETF position peaked at $24.6K in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2024.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.