City State Bank’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$877K	Hold	3,834	–	–	0.2%	93
2026 Q1	$864K	Sell	3,834 -70	-2%	-$16K	0.22%	86
2025 Q4	$810K	Buy	3,904 +10	+0.3%	+$2.02K	0.22%	90
2025 Q3	$798K	Buy	3,894 +25	+0.6%	+$5.08K	0.23%	86
2025 Q2	$754K	Sell	3,869 -30	-0.8%	-$5.62K	0.24%	86
2025 Q1	$736K	Sell	3,899 -100	-3%	-$19.4K	0.24%	84
2024 Q4	$751K	Buy	3,999 +370	+10%	+$76.1K	0.27%	77
2024 Q3	$767K	Sell	3,629 -305	-8%	-$61K	0.28%	81
2024 Q2	$758K	Sell	3,934 -175	-4%	-$34.8K	0.31%	74
2024 Q1	$840K	Sell	4,109 -215	-5%	-$40.8K	0.37%	62
2023 Q4	$821K	Sell	4,324 -215	-5%	-$37.7K	0.41%	58
2023 Q3	$783K	Hold	4,539	–	–	0.43%	56
2023 Q2	$826K	Sell	4,539 -505	-10%	-$88.3K	0.45%	58
2023 Q1	$897K	Sell	5,044 -215	-4%	-$38.5K	0.51%	52
2022 Q4	$895K	Sell	5,259 -605	-10%	-$102K	0.55%	50
2022 Q3	$870K	Sell	5,864 -80	-1%	-$13.2K	0.61%	43
2022 Q2	$952K	Buy	5,944 +150	+3%	+$27.5K	0.66%	38
2022 Q1	$1.12M	Buy	5,794 +310	+6%	+$57.9K	0.68%	35
2021 Q4	$1.08M	Buy	+5,484	New	+$1.03M	0.67%	39

Other funds holding VAW

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM

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

City State Bank held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 3,834 shares worth $877K. The position accounts for 0.2% of the portfolio, ranked #93.

City State Bank first reported a position in VAW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q1 2022. 189 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

City State Bank held 3,834 shares of Vanguard Materials ETF worth $877K as of Q2 2026.
City State Bank left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.2% of City State Bank's portfolio in Q2 2026, its #93 holding.
City State Bank first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's Vanguard Materials ETF position peaked at $1.12M in Q1 2022.
189 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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