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City State Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History

City State Bank’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
149,098
+2,332
+2% +$182K 2.66% 6
2026
Q1 		$11.5M Buy
146,766
+16,102
+12% +$1.27M 2.99% 5
2025
Q4 		$10.3M Buy
130,664
+5,337
+4% +$421K 2.82% 4
2025
Q3 		$9.89M Buy
125,327
+6,843
+6% +$538K 2.86% 4
2025
Q2 		$9.32M Buy
118,484
+907
+0.8% +$70.9K 2.92% 4
2025
Q1 		$9.2M Buy
117,577
+11,183
+11% +$868K 3.03% 4
2024
Q4 		$8.22M Buy
106,394
+11,735
+12% +$911K 2.9% 4
2024
Q3 		$7.45M Buy
94,659
+11,495
+14% +$895K 2.71% 4
2024
Q2 		$6.38M Buy
83,164
+4,475
+6% +$341K 2.6% 3
2024
Q1 		$6.03M Buy
78,689
+13,755
+21% +$1.06M 2.66% 3
2023
Q4 		$5M Buy
64,934
+31,328
+93% +$2.37M 2.51% 4
2023
Q3 		$2.53M Buy
33,606
+22,390
+200% +$1.69M 1.39% 13
2023
Q2 		$848K Buy
11,216
+84
+0.8% +$6.4K 0.46% 57
2023
Q1 		$851K Buy
11,132
+6,850
+160% +$519K 0.49% 53
2022
Q4 		$322K Buy
4,282
+3,735
+683% +$280K 0.2% 114
2022
Q3 		$41K Buy
547
+375
+218% +$28.7K 0.03% 280
2022
Q2 		$13K Hold
172
– – 0.01% 401
2022
Q1 		$13K Hold
172
– – 0.01% 419
2021
Q4 		$14K Buy
+172
New +$14K 0.01% 420

Other funds holding BSV

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

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

City State Bank increased its Vanguard Short-Term Bond ETF (BSV) stake by 1.6% in Q2 2026, buying an estimated $182K and bringing the position to 149,098 shares worth $11.6M. The position accounts for 2.66% of the portfolio, ranked #6.

City State Bank first reported a position in BSV in Q4 2021 and has held it in 19 quarters since. 639 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

  • City State Bank held 149,098 shares of Vanguard Short-Term Bond ETF worth $11.6M as of Q2 2026.
  • City State Bank bought 2,332 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $182K.
  • Vanguard Short-Term Bond ETF made up 2.66% of City State Bank's portfolio in Q2 2026, its #6 holding.
  • City State Bank first reported a position in Vanguard Short-Term Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 639 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

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