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City State Bank’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

City State Bank’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.06M Buy
50,349
+2,117
+4% +$164K 0.93% 31
2026
Q1 		$3.46M Buy
48,232
+2,132
+5% +$158K 0.9% 31
2025
Q4 		$3.34M Buy
46,100
+1,480
+3% +$108K 0.92% 29
2025
Q3 		$3.28M Sell
44,620
-1,148
-3% -$82.4K 0.95% 25
2025
Q2 		$3.2M Sell
45,768
-1,300
-3% -$85.3K 1% 25
2025
Q1 		$3.04M Buy
47,068
+5,700
+14% +$383K 1% 24
2024
Q4 		$2.73M Buy
41,368
+1,884
+5% +$128K 0.96% 25
2024
Q3 		$2.6M Buy
39,484
+4,976
+14% +$312K 0.95% 24
2024
Q2 		$2.09M Buy
34,508
+2,132
+7% +$130K 0.85% 28
2024
Q1 		$2.02M Buy
32,376
+800
+3% +$47.3K 0.89% 27
2023
Q4 		$1.84M Sell
31,576
-1,168
-4% -$62.4K 0.92% 26
2023
Q3 		$1.71M Sell
32,744
-1,912
-6% -$105K 0.94% 26
2023
Q2 		$1.91M Sell
34,656
-2,148
-6% -$113K 1.03% 20
2023
Q1 		$1.94M Buy
36,804
+420
+1% +$22.3K 1.11% 20
2022
Q4 		$1.85M Sell
36,384
-1,568
-4% -$79.9K 1.14% 16
2022
Q3 		$1.78M Buy
37,952
+3,400
+10% +$178K 1.25% 17
2022
Q2 		$1.7M Buy
34,552
+940
+3% +$50.8K 1.19% 14
2022
Q1 		$2M Buy
33,612
+720
+2% +$42.2K 1.21% 16
2021
Q4 		$2.1M Buy
+32,892
New +$2.06M 1.29% 16

Other funds holding VO

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

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

City State Bank increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4.4% in Q2 2026, buying an estimated $164K and bringing the position to 50,349 shares worth $4.06M. The position accounts for 0.93% of the portfolio, ranked #31.

City State Bank first reported a position in VO in Q4 2021 and has held it in 19 quarters since. 1,277 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • City State Bank held 50,349 shares of Vanguard Morningstar Mid-Cap ETF worth $4.06M as of Q2 2026.
  • City State Bank bought 2,117 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $164K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.93% of City State Bank's portfolio in Q2 2026, its #31 holding.
  • City State Bank first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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