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City State Bank’s Vanguard Total World Stock ETF VT Stock Holding History

City State Bank’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$11.3K – 751
2024
Q2 		$11.3K Hold
100
– – ﹤0.01% 471
2024
Q1 		$11K Hold
100
– – ﹤0.01% 475
2023
Q4 		$10K Hold
100
– – 0.01% 474
2023
Q3 		$9K Hold
100
– – 0.01% 484
2023
Q2 		$10K Hold
100
– – 0.01% 475
2023
Q1 		$9K Hold
100
– – 0.01% 495
2022
Q4 		$9K Hold
100
– – 0.01% 465
2022
Q3 		$8K Hold
100
– – 0.01% 474
2022
Q2 		$9K Buy
+100
New +$9.25K 0.01% 463

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

City State Bank sold out of Vanguard Total World Stock ETF (VT) in Q3 2024, closing a stake of 100 shares — an estimated $11.3K sold.

City State Bank first reported a position in VT in Q2 2022 and held it in 9 quarters. The position peaked at $11.3K in Q2 2024. 932 funds tracked by Wall St. Rank hold VT as of Q3 2024.

  • City State Bank reported no remaining Vanguard Total World Stock ETF position as of Q3 2024 after selling out during the quarter.
  • City State Bank sold 100 Vanguard Total World Stock ETF shares in Q3 2024, an estimated $11.3K.
  • City State Bank first reported a position in Vanguard Total World Stock ETF in Q2 2022 and held it in 9 quarters.
  • City State Bank's Vanguard Total World Stock ETF position peaked at $11.3K in Q2 2024.
  • 932 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

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