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City State Bank’s Vanguard Industrials ETF VIS Stock Holding History

City State Bank’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
3,414
-9
-0.3% -$3.05K 0.28% 74
2026
Q1 		$1.07M Sell
3,423
-24
-0.7% -$7.79K 0.28% 76
2025
Q4 		$1.03M Sell
3,447
-15
-0.4% -$4.45K 0.28% 75
2025
Q3 		$1.03M Hold
3,462
– – 0.3% 70
2025
Q2 		$970K Sell
3,462
-4
-0.1% -$1.03K 0.3% 70
2025
Q1 		$858K Buy
3,466
+25
+0.7% +$6.47K 0.28% 73
2024
Q4 		$875K Buy
3,441
+409
+13% +$109K 0.31% 71
2024
Q3 		$789K Buy
3,032
+95
+3% +$23.3K 0.29% 76
2024
Q2 		$691K Buy
2,937
+85
+3% +$20.2K 0.28% 83
2024
Q1 		$696K Sell
2,852
-50
-2% -$11.4K 0.31% 78
2023
Q4 		$640K Sell
2,902
-67
-2% -$13.5K 0.32% 75
2023
Q3 		$579K Hold
2,969
– – 0.32% 77
2023
Q2 		$610K Sell
2,969
-310
-9% -$59.3K 0.33% 73
2023
Q1 		$625K Sell
3,279
-100
-3% -$19K 0.36% 71
2022
Q4 		$617K Buy
3,379
+60
+2% +$10.7K 0.38% 71
2022
Q3 		$523K Buy
3,319
+415
+14% +$72.3K 0.37% 71
2022
Q2 		$474K Buy
2,904
+455
+19% +$80.5K 0.33% 81
2022
Q1 		$476K Buy
2,449
+200
+9% +$38.5K 0.29% 96
2021
Q4 		$456K Buy
+2,249
New +$450K 0.28% 97

Other funds holding VIS

MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

City State Bank reduced its Vanguard Industrials ETF (VIS) stake by 0.26% in Q2 2026, selling an estimated $3.05K and leaving 3,414 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #74.

City State Bank first reported a position in VIS in Q4 2021 and has held it in 19 quarters since. 279 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • City State Bank held 3,414 shares of Vanguard Industrials ETF worth $1.23M as of Q2 2026.
  • City State Bank sold 9 Vanguard Industrials ETF shares in Q2 2026, an estimated $3.05K.
  • Vanguard Industrials ETF made up 0.28% of City State Bank's portfolio in Q2 2026, its #74 holding.
  • City State Bank first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 19 quarters since.
  • 279 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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