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City State Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

City State Bank’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
36,472
-350
-1% -$16.4K 0.39% 60
2026
Q1 		$1.73M Sell
36,822
-135
-0.4% -$6.37K 0.45% 51
2025
Q4 		$1.74M Buy
36,957
+235
+0.6% +$11.1K 0.48% 49
2025
Q3 		$1.72M Sell
36,722
-7,205
-16% -$335K 0.5% 51
2025
Q2 		$2.04M Sell
43,927
-4,110
-9% -$188K 0.64% 36
2025
Q1 		$2.22M Buy
48,037
+2,170
+5% +$99.2K 0.73% 30
2024
Q4 		$2.08M Buy
45,867
+1,030
+2% +$47.4K 0.73% 28
2024
Q3 		$2.12M Sell
44,837
-3,200
-7% -$149K 0.77% 30
2024
Q2 		$2.18M Sell
48,037
-3,122
-6% -$140K 0.89% 27
2024
Q1 		$2.33M Hold
51,159
– – 1.03% 21
2023
Q4 		$2.37M Buy
51,159
+2,592
+5% +$115K 1.19% 18
2023
Q3 		$2.13M Hold
48,567
– – 1.17% 18
2023
Q2 		$2.23M Sell
48,567
-450
-0.9% -$20.8K 1.21% 15
2023
Q1 		$2.28M Buy
49,017
+1,600
+3% +$74.3K 1.31% 13
2022
Q4 		$2.16M Buy
47,417
+45,366
+2,212% +$2.05M 1.33% 13
2022
Q3 		$92K Hold
2,051
– – 0.06% 208
2022
Q2 		$98K Hold
2,051
– – 0.07% 204
2022
Q1 		$103K Hold
2,051
– – 0.06% 212
2021
Q4 		$108K Buy
+2,051
New +$109K 0.07% 216

Other funds holding VMBS

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

City State Bank reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.95% in Q2 2026, selling an estimated $16.4K and leaving 36,472 shares worth $1.71M. The position accounts for 0.39% of the portfolio, ranked #60.

City State Bank first reported a position in VMBS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.37M in Q4 2023. 321 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • City State Bank held 36,472 shares of Vanguard Mortgage-Backed Securities ETF worth $1.71M as of Q2 2026.
  • City State Bank sold 350 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $16.4K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.39% of City State Bank's portfolio in Q2 2026, its #60 holding.
  • City State Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $2.37M in Q4 2023.
  • 321 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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