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City State Bank’s Vanguard Financials ETF VFH Stock Holding History

City State Bank’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.64M Sell
27,626
-95
-0.3% -$12.1K 0.83% 33
2026
Q1 		$3.35M Buy
27,721
+736
+3% +$93.9K 0.87% 32
2025
Q4 		$3.6M Buy
26,985
+46
+0.2% +$5.97K 0.99% 28
2025
Q3 		$3.54M Sell
26,939
-860
-3% -$111K 1.02% 24
2025
Q2 		$3.54M Sell
27,799
-547
-2% -$65.2K 1.11% 23
2025
Q1 		$3.39M Buy
28,346
+532
+2% +$64.8K 1.12% 22
2024
Q4 		$3.28M Sell
27,814
-642
-2% -$75.9K 1.16% 21
2024
Q3 		$3.13M Sell
28,456
-323
-1% -$34.2K 1.14% 20
2024
Q2 		$2.87M Sell
28,779
-436
-1% -$43.5K 1.17% 20
2024
Q1 		$2.99M Sell
29,215
-428
-1% -$41.1K 1.32% 17
2023
Q4 		$2.73M Sell
29,643
-784
-3% -$65.9K 1.37% 16
2023
Q3 		$2.44M Sell
30,427
-833
-3% -$69.6K 1.35% 14
2023
Q2 		$2.54M Sell
31,260
-285
-0.9% -$22.4K 1.37% 13
2023
Q1 		$2.46M Sell
31,545
-634
-2% -$53.6K 1.41% 12
2022
Q4 		$2.66M Sell
32,179
-1,695
-5% -$140K 1.64% 10
2022
Q3 		$2.52M Buy
33,874
+754
+2% +$61.3K 1.76% 8
2022
Q2 		$2.56M Buy
33,120
+677
+2% +$57.2K 1.78% 9
2022
Q1 		$3.03M Buy
32,443
+1,055
+3% +$101K 1.83% 8
2021
Q4 		$3.03M Buy
+31,388
New +$3.06M 1.87% 6

Other funds holding VFH

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

City State Bank reduced its Vanguard Financials ETF (VFH) stake by 0.34% in Q2 2026, selling an estimated $12.1K and leaving 27,626 shares worth $3.64M. The position accounts for 0.83% of the portfolio, ranked #33.

City State Bank first reported a position in VFH in Q4 2021 and has held it in 19 quarters since. 340 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • City State Bank held 27,626 shares of Vanguard Financials ETF worth $3.64M as of Q2 2026.
  • City State Bank sold 95 Vanguard Financials ETF shares in Q2 2026, an estimated $12.1K.
  • Vanguard Financials ETF made up 0.83% of City State Bank's portfolio in Q2 2026, its #33 holding.
  • City State Bank first reported a position in Vanguard Financials ETF in Q4 2021 and has held it in 19 quarters since.
  • 340 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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