City State Bank’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.88K	Hold	50	–	–	﹤0.01%	602
2026 Q1	$5.74K	Hold	50	–	–	﹤0.01%	595
2025 Q4	$5.55K	Hold	50	–	–	﹤0.01%	589
2025 Q3	$5.52K	Hold	50	–	–	﹤0.01%	569
2025 Q2	$5.06K	Hold	50	–	–	﹤0.01%	581
2025 Q1	$4.83K	Hold	50	–	–	﹤0.01%	590
2024 Q4	$5.3K	Sell	50 -50	-50%	-$5.53K	﹤0.01%	564
2024 Q3	$10.8K	Hold	100	–	–	﹤0.01%	488
2024 Q2	$9.82K	Hold	100	–	–	﹤0.01%	489
2024 Q1	$10K	Hold	100	–	–	﹤0.01%	490
2023 Q4	$10K	Hold	100	–	–	0.01%	473
2023 Q3	$9K	Hold	100	–	–	0.01%	483
2023 Q2	$9K	Sell	100 -100	-50%	-$8.76K	﹤0.01%	493
2023 Q1	$18K	Hold	200	–	–	0.01%	400
2022 Q4	$17K	Hold	200	–	–	0.01%	385
2022 Q3	$16K	Hold	200	–	–	0.01%	377
2022 Q2	$17K	Buy	+200	New	+$18.3K	0.01%	371

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

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

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

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

City State Bank held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 50 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

City State Bank first reported a position in VIOO in Q2 2022 and has held it in 17 quarters since. The position peaked at $18K in Q1 2023. 173 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

City State Bank held 50 shares of Vanguard S&P Small-Cap 600 ETF worth $6.88K as of Q2 2026.
City State Bank left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #602 holding.
City State Bank first reported a position in Vanguard S&P Small-Cap 600 ETF in Q2 2022 and has held it in 17 quarters since.
City State Bank's Vanguard S&P Small-Cap 600 ETF position peaked at $18K in Q1 2023.
173 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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