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City Holding Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

City Holding Co’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
4,076
-58
-1% -$19.8K 0.17% 121
2026
Q1 		$1.25M Sell
4,134
-65
-2% -$20.4K 0.16% 132
2025
Q4 		$1.27M Hold
4,199
– – 0.16% 134
2025
Q3 		$1.25M Buy
4,199
+4
+0.1% +$1.16K 0.16% 139
2025
Q2 		$1.16M Sell
4,195
-74
-2% -$19.1K 0.15% 144
2025
Q1 		$1.07M Buy
4,269
+64
+2% +$17.7K 0.15% 146
2024
Q4 		$1.18M Buy
4,205
+239
+6% +$67.6K 0.17% 140
2024
Q3 		$1.06M Sell
3,966
-39
-1% -$9.99K 0.15% 148
2024
Q2 		$1M Sell
4,005
-79
-2% -$19.7K 0.15% 142
2024
Q1 		$1.06M Sell
4,084
-13
-0.3% -$3.19K 0.16% 137
2023
Q4 		$990K Sell
4,097
-168
-4% -$36.5K 0.16% 142
2023
Q3 		$913K Buy
4,265
+125
+3% +$28.4K 0.16% 141
2023
Q2 		$951K Sell
4,140
-135
-3% -$29.4K 0.16% 136
2023
Q1 		$925K Buy
4,275
+122
+3% +$26.4K 0.17% 133
2022
Q4 		$833K Sell
4,153
-30
-0.7% -$6.14K 0.16% 135
2022
Q3 		$816K Sell
4,183
-355
-8% -$76.2K 0.16% 129
2022
Q2 		$894K Buy
4,538
+100
+2% +$21.7K 0.17% 127
2022
Q1 		$1.1M Sell
4,438
-167
-4% -$41.1K 0.18% 126
2021
Q4 		$1.13M Buy
4,605
+540
+13% +$155K 0.19% 122
2021
Q3 		$1.14M Buy
4,065
+52
+1% +$14.9K 0.19% 121
2021
Q2 		$1.16M Buy
4,013
+1,264
+46% +$354K 0.2% 116
2021
Q1 		$755K Buy
2,749
+1,167
+74% +$329K 0.14% 123
2020
Q4 		$423K Buy
+1,582
New +$383K 0.09% 149

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

City Holding Co's VBK Position: Q2 2026 in Review

City Holding Co reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.4% in Q2 2026, selling an estimated $19.8K and leaving 4,076 shares worth $1.49M. The position accounts for 0.17% of the portfolio, ranked #121.

City Holding Co first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • City Holding Co held 4,076 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.49M as of Q2 2026.
  • City Holding Co sold 58 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $19.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.17% of City Holding Co's portfolio in Q2 2026, its #121 holding.
  • City Holding Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.