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

City State Bank’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.3K Hold
586
– – 0.01% 332
2026
Q1 		$54.9K Hold
586
– – 0.01% 338
2025
Q4 		$54.1K Hold
586
– – 0.01% 339
2025
Q3 		$52.4K Hold
586
– – 0.02% 338
2025
Q2 		$49.9K Hold
586
– – 0.02% 339
2025
Q1 		$48.4K Hold
586
– – 0.02% 341
2024
Q4 		$47.6K Sell
586
-50
-8% -$4.21K 0.02% 333
2024
Q3 		$53K Hold
636
– – 0.02% 319
2024
Q2 		$48.7K Sell
636
-40
-6% -$3.07K 0.02% 311
2024
Q1 		$53K Hold
676
– – 0.02% 302
2023
Q4 		$49K Sell
676
-1,400
-67% -$94.9K 0.02% 296
2023
Q3 		$138K Buy
2,076
+100
+5% +$6.95K 0.08% 194
2023
Q2 		$137K Hold
1,976
– – 0.07% 196
2023
Q1 		$132K Hold
1,976
– – 0.08% 201
2022
Q4 		$132K Hold
1,976
– – 0.08% 193
2022
Q3 		$118K Hold
1,976
– – 0.08% 187
2022
Q2 		$126K Sell
1,976
-282
-12% -$19.4K 0.09% 189
2022
Q1 		$164K Sell
2,258
-200
-8% -$14.4K 0.1% 175
2021
Q4 		$181K Buy
+2,458
New +$177K 0.11% 169

Other funds holding VONV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

City State Bank's VONV Position: Q2 2026 in Review

City State Bank held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q2 2026 at 586 shares worth $62.3K. The position accounts for 0.01% of the portfolio, ranked #332.

City State Bank first reported a position in VONV in Q4 2021 and has held it in 19 quarters since. The position peaked at $181K in Q4 2021. 269 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • City State Bank held 586 shares of Vanguard Russell 1000 Value ETF worth $62.3K as of Q2 2026.
  • City State Bank left its Vanguard Russell 1000 Value ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Value ETF made up 0.01% of City State Bank's portfolio in Q2 2026, its #332 holding.
  • City State Bank first reported a position in Vanguard Russell 1000 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Vanguard Russell 1000 Value ETF position peaked at $181K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.