City State Bank’s Vanguard Russell 2000 ETF VTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$7K	–	725
2023 Q1	$7K	Hold	100	–	–	﹤0.01%	530
2022 Q4	$7K	Hold	100	–	–	﹤0.01%	496
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	493
2022 Q2	$7K	Buy	+100	New	+$7.44K	﹤0.01%	502
2022 Q1	–	Sell	-200	Closed	-$18K	–	707
2021 Q4	$18K	Buy	+200	New	+$18.3K	0.01%	401

Other funds holding VTWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

City State Bank sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2023, closing a stake of 100 shares — an estimated $7K sold.

City State Bank first reported a position in VTWO in Q4 2021 and held it in 5 quarters. The position peaked at $18K in Q4 2021. 412 funds tracked by Wall St. Rank hold VTWO as of Q2 2023.

City State Bank reported no remaining Vanguard Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
City State Bank sold 100 Vanguard Russell 2000 ETF shares in Q2 2023, an estimated $7K.
City State Bank first reported a position in Vanguard Russell 2000 ETF in Q4 2021 and held it in 5 quarters.
City State Bank's Vanguard Russell 2000 ETF position peaked at $18K in Q4 2021.
412 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2023.

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