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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 1,118 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.
  • 1,118 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.