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

City State Bank’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.8K Hold
210
– – 0.02% 311
2026
Q1 		$63.5K Hold
210
– – 0.02% 322
2025
Q4 		$63.4K Hold
210
– – 0.02% 317
2025
Q3 		$62.5K Hold
210
– – 0.02% 316
2025
Q2 		$58.2K Hold
210
– – 0.02% 319
2025
Q1 		$52.9K Hold
210
– – 0.02% 327
2024
Q4 		$58.8K Sell
210
-50
-19% -$14.1K 0.02% 306
2024
Q3 		$69.5K Hold
260
– – 0.03% 292
2024
Q2 		$65K Hold
260
– – 0.03% 284
2024
Q1 		$68K Hold
260
– – 0.03% 279
2023
Q4 		$63K Hold
260
– – 0.03% 274
2023
Q3 		$56K Hold
260
– – 0.03% 282
2023
Q2 		$60K Hold
260
– – 0.03% 277
2023
Q1 		$56K Hold
260
– – 0.03% 273
2022
Q4 		$52K Hold
260
– – 0.03% 269
2022
Q3 		$51K Hold
260
– – 0.04% 260
2022
Q2 		$51K Sell
260
-30
-10% -$6.5K 0.04% 266
2022
Q1 		$72K Buy
290
+200
+222% +$49.2K 0.04% 247
2021
Q4 		$25K Buy
+90
New +$25.8K 0.02% 364

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

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

City State Bank held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 210 shares worth $76.8K. The position accounts for 0.02% of the portfolio, ranked #311.

City State Bank first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • City State Bank held 210 shares of Vanguard Morningstar Small-Cap Growth ETF worth $76.8K as of Q2 2026.
  • City State Bank left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of City State Bank's portfolio in Q2 2026, its #311 holding.
  • City State Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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