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City State Bank’s Vanguard Real Estate ETF VNQ Stock Holding History

City State Bank’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.2K Hold
966
– – 0.02% 294
2026
Q1 		$85.7K Hold
966
– – 0.02% 288
2025
Q4 		$85.5K Hold
966
– – 0.02% 289
2025
Q3 		$88.3K Sell
966
-19
-2% -$1.72K 0.03% 280
2025
Q2 		$87.7K Hold
985
– – 0.03% 280
2025
Q1 		$89.2K Hold
985
– – 0.03% 273
2024
Q4 		$87.7K Sell
985
-246
-20% -$23.2K 0.03% 266
2024
Q3 		$120K Buy
1,231
+246
+25% +$22.7K 0.04% 239
2024
Q2 		$82.5K Hold
985
– – 0.03% 265
2024
Q1 		$85K Hold
985
– – 0.04% 261
2023
Q4 		$87K Hold
985
– – 0.04% 247
2023
Q3 		$75K Sell
985
-100
-9% -$8.24K 0.04% 255
2023
Q2 		$91K Sell
1,085
-364
-25% -$29.8K 0.05% 237
2023
Q1 		$120K Sell
1,449
-20
-1% -$1.72K 0.07% 212
2022
Q4 		$121K Hold
1,469
– – 0.07% 202
2022
Q3 		$118K Sell
1,469
-13
-0.9% -$1.22K 0.08% 186
2022
Q2 		$135K Sell
1,482
-175
-11% -$17.4K 0.09% 183
2022
Q1 		$180K Buy
1,657
+100
+6% +$10.6K 0.11% 166
2021
Q4 		$181K Buy
+1,557
New +$170K 0.11% 168

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

City State Bank held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 966 shares worth $93.2K. The position accounts for 0.02% of the portfolio, ranked #294.

City State Bank first reported a position in VNQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $181K in Q4 2021. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • City State Bank held 966 shares of Vanguard Real Estate ETF worth $93.2K as of Q2 2026.
  • City State Bank left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.02% of City State Bank's portfolio in Q2 2026, its #294 holding.
  • City State Bank first reported a position in Vanguard Real Estate ETF in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Vanguard Real Estate ETF position peaked at $181K in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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