City State Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$170K	Hold	753	–	–	0.04%	230
2026 Q1	$169K	Hold	753	–	–	0.04%	218
2025 Q4	$159K	Hold	753	–	–	0.04%	225
2025 Q3	$161K	Hold	753	–	–	0.05%	224
2025 Q2	$165K	Sell	753 -34	-4%	-$7.45K	0.05%	209
2025 Q1	$172K	Sell	787 -11	-1%	-$2.38K	0.06%	197
2024 Q4	$169K	Hold	798	–	–	0.06%	192
2024 Q3	$174K	Hold	798	–	–	0.06%	198
2024 Q2	$162K	Sell	798 -95	-11%	-$19.3K	0.07%	200
2024 Q1	$182K	Hold	893	–	–	0.08%	189
2023 Q4	$171K	Hold	893	–	–	0.09%	184
2023 Q3	$163K	Buy	893 +100	+13%	+$19.3K	0.09%	181
2023 Q2	$154K	Hold	793	–	–	0.08%	186
2023 Q1	$153K	Hold	793	–	–	0.09%	187
2022 Q4	$152K	Hold	793	–	–	0.09%	177
2022 Q3	$136K	Hold	793	–	–	0.1%	175
2022 Q2	$147K	Buy	793 +45	+6%	+$8.7K	0.1%	170
2022 Q1	$147K	Hold	748	–	–	0.09%	184
2021 Q4	$150K	Buy	+748	New	+$141K	0.09%	184

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PCH

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

City State Bank held its Vanguard Consumer Staples ETF (VDC) position steady in Q2 2026 at 753 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #230.

City State Bank first reported a position in VDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $182K in Q1 2024. 666 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

City State Bank held 753 shares of Vanguard Consumer Staples ETF worth $170K as of Q2 2026.
City State Bank left its Vanguard Consumer Staples ETF share count unchanged in Q2 2026.
Vanguard Consumer Staples ETF made up 0.04% of City State Bank's portfolio in Q2 2026, its #230 holding.
City State Bank first reported a position in Vanguard Consumer Staples ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's Vanguard Consumer Staples ETF position peaked at $182K in Q1 2024.
666 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

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