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

City State Bank’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98M Sell
8,133
-50
-0.6% -$11.6K 0.45% 51
2026
Q1 		$1.78M Hold
8,183
– – 0.46% 50
2025
Q4 		$1.73M Hold
8,183
– – 0.47% 50
2025
Q3 		$1.71M Sell
8,183
-85
-1% -$17.4K 0.49% 52
2025
Q2 		$1.61M Sell
8,268
-175
-2% -$32.4K 0.51% 51
2025
Q1 		$1.57M Sell
8,443
-47
-0.6% -$9.29K 0.52% 45
2024
Q4 		$1.68M Sell
8,490
-224
-3% -$46K 0.59% 40
2024
Q3 		$1.75M Sell
8,714
-1,425
-14% -$274K 0.64% 39
2024
Q2 		$1.85M Sell
10,139
-120
-1% -$22.2K 0.76% 33
2024
Q1 		$1.97M Sell
10,259
-69
-0.7% -$12.5K 0.87% 28
2023
Q4 		$1.86M Sell
10,328
-533
-5% -$87K 0.93% 25
2023
Q3 		$1.73M Buy
10,861
+190
+2% +$31.8K 0.95% 25
2023
Q2 		$1.76M Sell
10,671
-130
-1% -$20.5K 0.95% 24
2023
Q1 		$1.72M Sell
10,801
-100
-0.9% -$16.6K 0.98% 22
2022
Q4 		$1.73M Buy
10,901
+885
+9% +$141K 1.07% 20
2022
Q3 		$1.44M Sell
10,016
-79
-0.8% -$12.5K 1% 21
2022
Q2 		$1.51M Buy
10,095
+198
+2% +$32.5K 1.05% 19
2022
Q1 		$1.74M Buy
9,897
+1,302
+15% +$226K 1.05% 21
2021
Q4 		$1.54M Buy
+8,595
New +$1.53M 0.95% 20

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

City State Bank reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.61% in Q2 2026, selling an estimated $11.6K and leaving 8,133 shares worth $1.98M. The position accounts for 0.45% of the portfolio, ranked #51.

City State Bank first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 880 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • City State Bank held 8,133 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.98M as of Q2 2026.
  • City State Bank sold 50 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $11.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.45% of City State Bank's portfolio in Q2 2026, its #51 holding.
  • City State Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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