City State Bank’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.37M	Buy	28,215 +1,799	+7%	+$197K	0.77%	35
2026 Q1	$2.3M	Buy	26,416 +1,720	+7%	+$158K	0.6%	43
2025 Q4	$2.33M	Buy	24,696 +448	+2%	+$42.6K	0.64%	39
2025 Q3	$2.26M	Buy	24,248 +328	+1%	+$28.7K	0.65%	36
2025 Q2	$1.98M	Buy	23,920 +240	+1%	+$17.5K	0.62%	38
2025 Q1	$1.61M	Buy	23,680 +1,720	+8%	+$130K	0.53%	44
2024 Q4	$1.71M	Hold	21,960	–	–	0.6%	39
2024 Q3	$1.61M	Sell	21,960 -760	-3%	-$54K	0.59%	42
2024 Q2	$1.64M	Sell	22,720 -40	-0.2%	-$2.66K	0.67%	37
2024 Q1	$1.49M	Buy	22,760 +2,488	+12%	+$158K	0.66%	38
2023 Q4	$1.23M	Buy	20,272 +800	+4%	+$44.6K	0.61%	41
2023 Q3	$1.01M	Buy	19,472 +48	+0.2%	+$2.61K	0.56%	47
2023 Q2	$1.07M	Sell	19,424 -2,272	-10%	-$114K	0.58%	43
2023 Q1	$1.04M	Buy	21,696 +40	+0.2%	+$1.77K	0.6%	44
2022 Q4	$865K	Buy	21,656 +3,120	+17%	+$127K	0.53%	53
2022 Q3	$712K	Sell	18,536 -784	-4%	-$34.5K	0.5%	56
2022 Q2	$789K	Buy	19,320 +1,320	+7%	+$59.5K	0.55%	53
2022 Q1	$937K	Buy	18,000 +1,200	+7%	+$61.6K	0.57%	51
2021 Q4	$962K	Buy	+16,800	New	+$922K	0.59%	48

Other funds holding VGT

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

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

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

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

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

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

City State Bank increased its Vanguard Information Technology ETF (VGT) stake by 6.8% in Q2 2026, buying an estimated $197K and bringing the position to 28,215 shares worth $3.37M. The position accounts for 0.77% of the portfolio, ranked #35.

City State Bank first reported a position in VGT in Q4 2021 and has held it in 19 quarters since. 1,081 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

City State Bank held 28,215 shares of Vanguard Information Technology ETF worth $3.37M as of Q2 2026.
City State Bank bought 1,799 Vanguard Information Technology ETF shares in Q2 2026, an estimated $197K.
Vanguard Information Technology ETF made up 0.77% of City State Bank's portfolio in Q2 2026, its #35 holding.
City State Bank first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 19 quarters since.
1,081 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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