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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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. 427 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.
427 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.