City State Bank’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$63.5K	Hold	232	–	–	0.01%	328
2026 Q1	$54.8K	Hold	232	–	–	0.01%	340
2025 Q4	$58.3K	Hold	232	–	–	0.02%	324
2025 Q3	$56.6K	Hold	232	–	–	0.02%	330
2025 Q2	$52.2K	Hold	232	–	–	0.02%	333
2025 Q1	$46.7K	Hold	232	–	–	0.02%	350
2024 Q4	$49.3K	Hold	232	–	–	0.02%	327
2024 Q3	$47.9K	Sell	232 -100	-30%	-$20K	0.02%	336
2024 Q2	$65.5K	Hold	332	–	–	0.03%	283
2024 Q1	$62K	Buy	332 +232	+232%	+$41.4K	0.03%	290
2023 Q4	$17K	Hold	100	–	–	0.01%	404
2023 Q3	$15K	Hold	100	–	–	0.01%	417
2023 Q2	$16K	Hold	100	–	–	0.01%	413
2023 Q1	$14K	Hold	100	–	–	0.01%	426
2022 Q4	$13K	Hold	100	–	–	0.01%	412
2022 Q3	$13K	Hold	100	–	–	0.01%	402
2022 Q2	$13K	Hold	100	–	–	0.01%	404
2022 Q1	$16K	Buy	+100	New	+$15.7K	0.01%	399

Other funds holding MGC

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

City State Bank held its Vanguard Morningstar Mega Cap ETF (MGC) position steady in Q2 2026 at 232 shares worth $63.5K. The position accounts for 0.01% of the portfolio, ranked #328.

City State Bank first reported a position in MGC in Q1 2022 and has held it in 18 quarters since. The position peaked at $65.5K in Q2 2024. 531 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

City State Bank held 232 shares of Vanguard Morningstar Mega Cap ETF worth $63.5K as of Q2 2026.
City State Bank left its Vanguard Morningstar Mega Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap ETF made up 0.01% of City State Bank's portfolio in Q2 2026, its #328 holding.
City State Bank first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2022 and has held it in 18 quarters since.
City State Bank's Vanguard Morningstar Mega Cap ETF position peaked at $65.5K in Q2 2024.
531 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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