City State Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Hold	19,892	–	–	0.38%	61
2026 Q1	$1.49M	Buy	19,892 +350	+2%	+$27.1K	0.39%	61
2025 Q4	$1.44M	Buy	19,542 +691	+4%	+$50.3K	0.39%	60
2025 Q3	$1.35M	Sell	18,851 -70	-0.4%	-$4.83K	0.39%	56
2025 Q2	$1.27M	Buy	18,921 +440	+2%	+$27.9K	0.4%	58
2025 Q1	$1.12M	Sell	18,481 -120	-0.6%	-$7.23K	0.37%	57
2024 Q4	$1.07M	Sell	18,601 -78	-0.4%	-$4.7K	0.38%	58
2024 Q3	$1.18M	Sell	18,679 -1,450	-7%	-$87.3K	0.43%	55
2024 Q2	$1.18M	Hold	20,129	–	–	0.48%	50
2024 Q1	$1.18M	Buy	20,129 +400	+2%	+$22.6K	0.52%	46
2023 Q4	$1.11M	Sell	19,729 -2,500	-11%	-$132K	0.56%	47
2023 Q3	$1.15M	Buy	22,229 +1,875	+9%	+$101K	0.64%	41
2023 Q2	$1.11M	Buy	20,354 +361	+2%	+$19.6K	0.6%	40
2023 Q1	$1.07M	Sell	19,993 -313	-2%	-$16.6K	0.61%	43
2022 Q4	$1.02M	Sell	20,306 -1,577	-7%	-$76.5K	0.63%	44
2022 Q3	$971K	Buy	21,883 +3,762	+21%	+$186K	0.68%	35
2022 Q2	$905K	Hold	18,121	–	–	0.63%	41
2022 Q1	$1.04M	Sell	18,121 -27	-0.1%	-$1.59K	0.63%	40
2021 Q4	$1.11M	Buy	+18,148	New	+$1.12M	0.69%	37

Other funds holding VEU

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

City State Bank held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 19,892 shares worth $1.67M. The position accounts for 0.38% of the portfolio, ranked #61.

City State Bank first reported a position in VEU in Q4 2021 and has held it in 19 quarters since. 802 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

City State Bank held 19,892 shares of Vanguard FTSE All-World ex-US ETF worth $1.67M as of Q2 2026.
City State Bank left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.38% of City State Bank's portfolio in Q2 2026, its #61 holding.
City State Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 19 quarters since.
802 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

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