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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Hold	1,002	–	–	0.07%	171
2026 Q1	$258K	Hold	1,002	–	–	0.07%	177
2025 Q4	$280K	Hold	1,002	–	–	0.08%	172
2025 Q3	$294K	Hold	1,002	–	–	0.09%	164
2025 Q2	$285K	Hold	1,002	–	–	0.09%	164
2025 Q1	$245K	Hold	1,002	–	–	0.08%	168
2024 Q4	$254K	Sell	1,002 -50	-5%	-$12.9K	0.09%	167
2024 Q3	$256K	Hold	1,052	–	–	0.09%	166
2024 Q2	$241K	Buy	1,052 +5	+0.5%	+$1.15K	0.1%	164
2024 Q1	$247K	Hold	1,047	–	–	0.11%	162
2023 Q4	$230K	Hold	1,047	–	–	0.12%	159
2023 Q3	$204K	Buy	1,047 +20	+2%	+$4.08K	0.11%	165
2023 Q2	$211K	Hold	1,027	–	–	0.11%	169
2023 Q1	$200K	Buy	1,027 +25	+2%	+$4.79K	0.11%	168
2022 Q4	$180K	Buy	1,002 +140	+16%	+$25.4K	0.11%	163
2022 Q3	$147K	Hold	862	–	–	0.1%	165
2022 Q2	$151K	Sell	862 -20	-2%	-$3.87K	0.11%	166
2022 Q1	$197K	Buy	882 +100	+13%	+$22.1K	0.12%	155
2021 Q4	$199K	Buy	+782	New	+$197K	0.12%	157

Other funds holding VOT

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

SGAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

OWM

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

EFG

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

City State Bank held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 1,002 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #171.

City State Bank first reported a position in VOT in Q4 2021 and has held it in 19 quarters since. 531 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

City State Bank held 1,002 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $307K as of Q2 2026.
City State Bank left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.07% of City State Bank's portfolio in Q2 2026, its #171 holding.
City State Bank first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
531 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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