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City State Bank’s Vanguard Energy ETF VDE Stock Holding History

City State Bank’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Sell
1,407
-30
-2% -$4.86K 0.05% 205
2026
Q1 		$249K Sell
1,437
-5
-0.3% -$756 0.06% 182
2025
Q4 		$182K Sell
1,442
-75
-5% -$9.42K 0.05% 211
2025
Q3 		$191K Buy
1,517
+185
+14% +$22.8K 0.06% 201
2025
Q2 		$159K Buy
1,332
+10
+0.8% +$1.16K 0.05% 214
2025
Q1 		$171K Buy
1,322
+20
+2% +$2.52K 0.06% 199
2024
Q4 		$158K Buy
1,302
+135
+12% +$17.2K 0.06% 200
2024
Q3 		$143K Buy
1,167
+4
+0.3% +$500 0.05% 222
2024
Q2 		$148K Buy
1,163
+4
+0.3% +$521 0.06% 209
2024
Q1 		$153K Sell
1,159
-175
-13% -$21K 0.07% 205
2023
Q4 		$156K Sell
1,334
-25
-2% -$3K 0.08% 192
2023
Q3 		$172K Hold
1,359
– – 0.09% 175
2023
Q2 		$153K Hold
1,359
– – 0.08% 187
2023
Q1 		$155K Sell
1,359
-50
-4% -$5.93K 0.09% 185
2022
Q4 		$171K Hold
1,409
– – 0.11% 166
2022
Q3 		$143K Hold
1,409
– – 0.1% 169
2022
Q2 		$140K Sell
1,409
-64
-4% -$7.16K 0.1% 174
2022
Q1 		$158K Sell
1,473
-350
-19% -$33.7K 0.1% 178
2021
Q4 		$141K Buy
+1,823
New +$145K 0.09% 197

Other funds holding VDE

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

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

City State Bank reduced its Vanguard Energy ETF (VDE) stake by 2.1% in Q2 2026, selling an estimated $4.86K and leaving 1,407 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #205.

City State Bank first reported a position in VDE in Q4 2021 and has held it in 19 quarters since. The position peaked at $249K in Q1 2026. 349 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • City State Bank held 1,407 shares of Vanguard Energy ETF worth $211K as of Q2 2026.
  • City State Bank sold 30 Vanguard Energy ETF shares in Q2 2026, an estimated $4.86K.
  • Vanguard Energy ETF made up 0.05% of City State Bank's portfolio in Q2 2026, its #205 holding.
  • City State Bank first reported a position in Vanguard Energy ETF in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Vanguard Energy ETF position peaked at $249K in Q1 2026.
  • 349 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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