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City State Bank’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

City State Bank’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.31M Buy
10,916
+510
+5% +$146K 0.76% 36
2026
Q1 		$2.73M Buy
10,406
+494
+5% +$134K 0.71% 37
2025
Q4 		$2.56M Buy
9,912
+489
+5% +$125K 0.7% 36
2025
Q3 		$2.4M Sell
9,423
-296
-3% -$73.4K 0.69% 34
2025
Q2 		$2.3M Sell
9,719
-185
-2% -$41.3K 0.72% 33
2025
Q1 		$2.2M Buy
9,904
+1,270
+15% +$303K 0.72% 31
2024
Q4 		$2.07M Buy
8,634
+305
+4% +$75K 0.73% 29
2024
Q3 		$1.98M Buy
8,329
+906
+12% +$206K 0.72% 32
2024
Q2 		$1.62M Buy
7,423
+662
+10% +$145K 0.66% 38
2024
Q1 		$1.54M Buy
6,761
+20
+0.3% +$4.3K 0.68% 37
2023
Q4 		$1.44M Sell
6,741
-715
-10% -$138K 0.72% 35
2023
Q3 		$1.41M Sell
7,456
-705
-9% -$140K 0.78% 33
2023
Q2 		$1.62M Sell
8,161
-272
-3% -$51.4K 0.88% 27
2023
Q1 		$1.6M Sell
8,433
-77
-0.9% -$14.9K 0.91% 26
2022
Q4 		$1.56M Sell
8,510
-572
-6% -$106K 0.96% 24
2022
Q3 		$1.55M Buy
9,082
+251
+3% +$47.4K 1.09% 19
2022
Q2 		$1.55M Buy
8,831
+25
+0.3% +$4.83K 1.08% 17
2022
Q1 		$1.87M Buy
8,806
+335
+4% +$70.5K 1.13% 17
2021
Q4 		$1.92M Buy
+8,471
New +$1.92M 1.18% 17

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

City State Bank increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.9% in Q2 2026, buying an estimated $146K and bringing the position to 10,916 shares worth $3.31M. The position accounts for 0.76% of the portfolio, ranked #36.

City State Bank first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 1,248 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • City State Bank held 10,916 shares of Vanguard Morningstar Small-Cap ETF worth $3.31M as of Q2 2026.
  • City State Bank bought 510 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $146K.
  • Vanguard Morningstar Small-Cap ETF made up 0.76% of City State Bank's portfolio in Q2 2026, its #36 holding.
  • City State Bank first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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