City State Bank’s Vanguard US Quality Factor ETF VFQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17K	Hold	100	–	–	﹤0.01%	482
2026 Q1	$14.9K	Hold	100	–	–	﹤0.01%	491
2025 Q4	$15.3K	Hold	100	–	–	﹤0.01%	488
2025 Q3	$15.1K	Hold	100	–	–	﹤0.01%	477
2025 Q2	$14.4K	Hold	100	–	–	﹤0.01%	472
2025 Q1	$13.4K	Hold	100	–	–	﹤0.01%	478
2024 Q4	$14.1K	Hold	100	–	–	0.01%	462
2024 Q3	$14.3K	Hold	100	–	–	0.01%	460
2024 Q2	$13.4K	Hold	100	–	–	0.01%	452
2024 Q1	$14K	Hold	100	–	–	0.01%	447
2023 Q4	$13K	Hold	100	–	–	0.01%	445
2023 Q3	$11K	Hold	100	–	–	0.01%	459
2023 Q2	$11K	Hold	100	–	–	0.01%	459
2023 Q1	$11K	Hold	100	–	–	0.01%	458
2022 Q4	$10K	Hold	100	–	–	0.01%	451
2022 Q3	$10K	Hold	100	–	–	0.01%	430
2022 Q2	$10K	Hold	100	–	–	0.01%	446
2022 Q1	$12K	Buy	+100	New	+$11.6K	0.01%	447

Other funds holding VFQY

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CWMS

Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

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

City State Bank held its Vanguard US Quality Factor ETF (VFQY) position steady in Q2 2026 at 100 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

City State Bank first reported a position in VFQY in Q1 2022 and has held it in 18 quarters since. 95 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

City State Bank held 100 shares of Vanguard US Quality Factor ETF worth $17K as of Q2 2026.
City State Bank left its Vanguard US Quality Factor ETF share count unchanged in Q2 2026.
Vanguard US Quality Factor ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #482 holding.
City State Bank first reported a position in Vanguard US Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
95 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

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