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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.4K	Hold	400	–	–	0.02%	324
2026 Q1	$58K	Buy	400 +300	+300%	+$44.5K	0.02%	331
2025 Q4	$14.1K	Hold	100	–	–	﹤0.01%	498
2025 Q3	$13.8K	Hold	100	–	–	﹤0.01%	489
2025 Q2	$13.1K	Hold	100	–	–	﹤0.01%	490
2025 Q1	$12.9K	Hold	100	–	–	﹤0.01%	481
2024 Q4	$12.5K	Hold	100	–	–	﹤0.01%	481
2024 Q3	$12.8K	Hold	100	–	–	﹤0.01%	475
2024 Q2	$11.8K	Hold	100	–	–	﹤0.01%	462
2024 Q1	$12K	Hold	100	–	–	0.01%	463
2023 Q4	$11K	Hold	100	–	–	0.01%	460
2023 Q3	$10K	Hold	100	–	–	0.01%	463
2023 Q2	$10K	Hold	100	–	–	0.01%	468
2023 Q1	$10K	Hold	100	–	–	0.01%	468
2022 Q4	$10K	Hold	100	–	–	0.01%	446
2022 Q3	$9K	Hold	100	–	–	0.01%	441
2022 Q2	$10K	Hold	100	–	–	0.01%	436
2022 Q1	$11K	Buy	+100	New	+$10.6K	0.01%	454

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

City State Bank held its Vanguard Morningstar Mega Cap Value ETF (MGV) position steady in Q2 2026 at 400 shares worth $65.4K. The position accounts for 0.02% of the portfolio, ranked #324.

City State Bank first reported a position in MGV in Q1 2022 and has held it in 18 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

City State Bank held 400 shares of Vanguard Morningstar Mega Cap Value ETF worth $65.4K as of Q2 2026.
City State Bank left its Vanguard Morningstar Mega Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Value ETF made up 0.02% of City State Bank's portfolio in Q2 2026, its #324 holding.
City State Bank first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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