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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$290K	Hold	1,467	–	–	0.07%	177
2026 Q1	$270K	Hold	1,467	–	–	0.07%	172
2025 Q4	$260K	Hold	1,467	–	–	0.07%	176
2025 Q3	$256K	Hold	1,467	–	–	0.07%	176
2025 Q2	$241K	Hold	1,467	–	–	0.08%	179
2025 Q1	$236K	Sell	1,467 -69	-4%	-$11.3K	0.08%	174
2024 Q4	$248K	Sell	1,536 -254	-14%	-$42.8K	0.09%	169
2024 Q3	$300K	Hold	1,790	–	–	0.11%	152
2024 Q2	$269K	Hold	1,790	–	–	0.11%	150
2024 Q1	$279K	Sell	1,790 -102	-5%	-$15K	0.12%	149
2023 Q4	$274K	Hold	1,892	–	–	0.14%	140
2023 Q3	$248K	Buy	1,892 +70	+4%	+$9.7K	0.14%	143
2023 Q2	$252K	Hold	1,822	–	–	0.14%	145
2023 Q1	$244K	Hold	1,822	–	–	0.14%	148
2022 Q4	$246K	Hold	1,822	–	–	0.15%	145
2022 Q3	$222K	Hold	1,822	–	–	0.16%	136
2022 Q2	$236K	Sell	1,822 -20	-1%	-$2.83K	0.16%	131
2022 Q1	$276K	Hold	1,842	–	–	0.17%	132
2021 Q4	$277K	Buy	+1,842	New	+$270K	0.17%	132

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

OWM

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

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

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

City State Bank held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,467 shares worth $290K. The position accounts for 0.07% of the portfolio, ranked #177.

City State Bank first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $300K in Q3 2024. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

City State Bank held 1,467 shares of Vanguard Morningstar Mid-Cap Value ETF worth $290K as of Q2 2026.
City State Bank left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.07% of City State Bank's portfolio in Q2 2026, its #177 holding.
City State Bank first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's Vanguard Morningstar Mid-Cap Value ETF position peaked at $300K in Q3 2024.
624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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