City State Bank’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Sell	6,820 -15	-0.2%	-$4.17K	0.47%	50
2026 Q1	$1.86M	Sell	6,835 -90	-1%	-$25.7K	0.48%	49
2025 Q4	$1.99M	Sell	6,925 -359	-5%	-$100K	0.55%	47
2025 Q3	$1.89M	Sell	7,284 -56	-0.8%	-$14.1K	0.55%	48
2025 Q2	$1.82M	Sell	7,340 -612	-8%	-$151K	0.57%	42
2025 Q1	$2.11M	Hold	7,952	–	–	0.69%	34
2024 Q4	$2.02M	Sell	7,952 -96	-1%	-$25.9K	0.71%	32
2024 Q3	$2.27M	Sell	8,048 -170	-2%	-$47.2K	0.83%	28
2024 Q2	$2.19M	Buy	8,218 +167	+2%	+$43.8K	0.89%	25
2024 Q1	$2.18M	Buy	8,051 +1,051	+15%	+$276K	0.96%	22
2023 Q4	$1.75M	Buy	7,000 +100	+1%	+$23.7K	0.88%	28
2023 Q3	$1.62M	Buy	6,900 +764	+12%	+$186K	0.89%	29
2023 Q2	$1.5M	Sell	6,136 -211	-3%	-$51.3K	0.81%	32
2023 Q1	$1.51M	Buy	6,347 +85	+1%	+$20.5K	0.87%	27
2022 Q4	$1.55M	Buy	6,262 +390	+7%	+$94.6K	0.96%	25
2022 Q3	$1.31M	Buy	5,872 +634	+12%	+$151K	0.92%	24
2022 Q2	$1.23M	Buy	5,238 +535	+11%	+$129K	0.86%	24
2022 Q1	$1.2M	Buy	4,703 +680	+17%	+$168K	0.72%	31
2021 Q4	$1.07M	Buy	+4,023	New	+$1.03M	0.66%	40

Other funds holding VHT

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

AAG

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

LFP

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

City State Bank reduced its Vanguard Health Care ETF (VHT) stake by 0.22% in Q2 2026, selling an estimated $4.17K and leaving 6,820 shares worth $2.04M. The position accounts for 0.47% of the portfolio, ranked #50.

City State Bank first reported a position in VHT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.27M in Q3 2024. 244 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

City State Bank held 6,820 shares of Vanguard Health Care ETF worth $2.04M as of Q2 2026.
City State Bank sold 15 Vanguard Health Care ETF shares in Q2 2026, an estimated $4.17K.
Vanguard Health Care ETF made up 0.47% of City State Bank's portfolio in Q2 2026, its #50 holding.
City State Bank first reported a position in Vanguard Health Care ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's Vanguard Health Care ETF position peaked at $2.27M in Q3 2024.
244 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

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