City State Bank’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$153K	Hold	700	–	–	0.04%	241
2026 Q1	$143K	Hold	700	–	–	0.04%	233
2025 Q4	$143K	Hold	700	–	–	0.04%	232
2025 Q3	$140K	Hold	700	–	–	0.04%	235
2025 Q2	$132K	Hold	700	–	–	0.04%	237
2025 Q1	$129K	Buy	700 +300	+75%	+$56.1K	0.04%	229
2024 Q4	$73.8K	Buy	400 +300	+300%	+$57.5K	0.03%	283
2024 Q3	$19.1K	Hold	100	–	–	0.01%	437
2024 Q2	$17.6K	Hold	100	–	–	0.01%	429
2024 Q1	$18K	Hold	100	–	–	0.01%	415
2023 Q4	$17K	Hold	100	–	–	0.01%	408
2023 Q3	$15K	Buy	+100	New	+$15.6K	0.01%	420

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

City State Bank held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 700 shares worth $153K. The position accounts for 0.04% of the portfolio, ranked #241.

City State Bank first reported a position in VOOV in Q3 2023 and has held it in 12 quarters since. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

City State Bank held 700 shares of Vanguard S&P 500 Value ETF worth $153K as of Q2 2026.
City State Bank left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.04% of City State Bank's portfolio in Q2 2026, its #241 holding.
City State Bank first reported a position in Vanguard S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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