City State Bank’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Buy	25,910 +2,198	+9%	+$153K	0.42%	54
2026 Q1	$1.52M	Buy	23,712 +882	+4%	+$58.2K	0.39%	59
2025 Q4	$1.43M	Buy	22,830 +1,411	+7%	+$86.4K	0.39%	61
2025 Q3	$1.28M	Buy	21,419 +102	+0.5%	+$5.95K	0.37%	57
2025 Q2	$1.22M	Sell	21,317 -225	-1%	-$12.1K	0.38%	59
2025 Q1	$1.09M	Buy	21,542 +2,595	+14%	+$131K	0.36%	60
2024 Q4	$906K	Sell	18,947 -1,320	-7%	-$66.3K	0.32%	67
2024 Q3	$1.07M	Buy	20,267 +3,500	+21%	+$178K	0.39%	60
2024 Q2	$829K	Buy	16,767 +1,514	+10%	+$75.3K	0.34%	69
2024 Q1	$765K	Sell	15,253 -56	-0.4%	-$2.7K	0.34%	69
2023 Q4	$733K	Buy	15,309 +99	+0.7%	+$4.43K	0.37%	62
2023 Q3	$665K	Buy	15,210 +500	+3%	+$22.9K	0.37%	66
2023 Q2	$679K	Buy	14,710 +2,602	+21%	+$120K	0.37%	70
2023 Q1	$547K	Buy	12,108 +115	+1%	+$5.12K	0.31%	79
2022 Q4	$503K	Buy	11,993 +4,185	+54%	+$170K	0.31%	85
2022 Q3	$284K	Sell	7,808 -1,000	-11%	-$40.8K	0.2%	114
2022 Q2	$359K	Sell	8,808 -460	-5%	-$20.4K	0.25%	100
2022 Q1	$445K	Buy	9,268 +1,095	+13%	+$53.3K	0.27%	99
2021 Q4	$417K	Buy	+8,173	New	+$420K	0.26%	101

Other funds holding VEA

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

City State Bank increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 9.3% in Q2 2026, buying an estimated $153K and bringing the position to 25,910 shares worth $1.85M. The position accounts for 0.42% of the portfolio, ranked #54.

City State Bank first reported a position in VEA in Q4 2021 and has held it in 19 quarters since. 1,585 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

City State Bank held 25,910 shares of Vanguard FTSE Developed Markets ETF worth $1.85M as of Q2 2026.
City State Bank bought 2,198 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $153K.
Vanguard FTSE Developed Markets ETF made up 0.42% of City State Bank's portfolio in Q2 2026, its #54 holding.
City State Bank first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2021 and has held it in 19 quarters since.
1,585 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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