City State Bank’s Vanguard Long-Term Bond ETF BLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Sell	2,100 -94	-4%	-$6.45K	0.03%	248
2026 Q1	$151K	Sell	2,194 -8,415	-79%	-$587K	0.04%	228
2025 Q4	$738K	Hold	10,609	–	–	0.2%	95
2025 Q3	$752K	Hold	10,609	–	–	0.22%	91
2025 Q2	$738K	Hold	10,609	–	–	0.23%	87
2025 Q1	$747K	Sell	10,609 -700	-6%	-$48.6K	0.25%	82
2024 Q4	$774K	Buy	11,309 +885	+8%	+$63.2K	0.27%	76
2024 Q3	$784K	Buy	10,424 +3,834	+58%	+$282K	0.29%	78
2024 Q2	$463K	Buy	6,590 +4,120	+167%	+$288K	0.19%	115
2024 Q1	$179K	Buy	2,470 +2,270	+1,135%	+$164K	0.08%	192
2023 Q4	$15K	Hold	200	–	–	0.01%	418
2023 Q3	$13K	Hold	200	–	–	0.01%	429
2023 Q2	$15K	Hold	200	–	–	0.01%	417
2023 Q1	$15K	Hold	200	–	–	0.01%	413
2022 Q4	$14K	Hold	200	–	–	0.01%	401
2022 Q3	$14K	Buy	+200	New	+$15.8K	0.01%	388

Other funds holding BLV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

EPP

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

City State Bank reduced its Vanguard Long-Term Bond ETF (BLV) stake by 4.3% in Q2 2026, selling an estimated $6.45K and leaving 2,100 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #248.

City State Bank first reported a position in BLV in Q3 2022 and has held it in 16 quarters since. The position peaked at $784K in Q3 2024. 174 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

City State Bank held 2,100 shares of Vanguard Long-Term Bond ETF worth $145K as of Q2 2026.
City State Bank sold 94 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $6.45K.
Vanguard Long-Term Bond ETF made up 0.03% of City State Bank's portfolio in Q2 2026, its #248 holding.
City State Bank first reported a position in Vanguard Long-Term Bond ETF in Q3 2022 and has held it in 16 quarters since.
City State Bank's Vanguard Long-Term Bond ETF position peaked at $784K in Q3 2024.
174 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

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