City State Bank’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.1K	Hold	200	–	–	0.01%	452
2026 Q1	$19.5K	Hold	200	–	–	0.01%	463
2025 Q4	$18.1K	Hold	200	–	–	0.01%	467
2025 Q3	$17.6K	Hold	200	–	–	0.01%	460
2025 Q2	$16.4K	Hold	200	–	–	0.01%	459
2025 Q1	$14.5K	Hold	200	–	–	﹤0.01%	464
2024 Q4	$14.2K	Hold	200	–	–	0.01%	460
2024 Q3	$15.7K	Sell	200 -100	-33%	-$7.57K	0.01%	454
2024 Q2	$22.3K	Hold	300	–	–	0.01%	408
2024 Q1	$23K	Hold	300	–	–	0.01%	399
2023 Q4	$22K	Hold	300	–	–	0.01%	387
2023 Q3	$20K	Hold	300	–	–	0.01%	392
2023 Q2	$21K	Hold	300	–	–	0.01%	388
2023 Q1	$20K	Hold	300	–	–	0.01%	384
2022 Q4	$19K	Sell	300 -400	-57%	-$24.9K	0.01%	373
2022 Q3	$40K	Hold	700	–	–	0.03%	284
2022 Q2	$44K	Hold	700	–	–	0.03%	282
2022 Q1	$52K	Sell	700 -100	-13%	-$7.47K	0.03%	286
2021 Q4	$62K	Buy	+800	New	+$63.9K	0.04%	271

Other funds holding VPL

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return