CSB
VPU

City State Bank’s Vanguard Utilities ETF VPU Stock Holding History

City State Bank’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Buy
6,942
+171
+3% +$33.5K 0.31% 68
2026
Q1 		$1.34M Buy
6,771
+235
+4% +$45.7K 0.35% 64
2025
Q4 		$1.21M Sell
6,536
-110
-2% -$21.1K 0.33% 65
2025
Q3 		$1.26M Buy
6,646
+910
+16% +$167K 0.36% 59
2025
Q2 		$1.01M Buy
5,736
+130
+2% +$22.4K 0.32% 68
2025
Q1 		$958K Buy
5,606
+130
+2% +$22K 0.32% 69
2024
Q4 		$895K Buy
5,476
+100
+2% +$17.1K 0.32% 68
2024
Q3 		$936K Hold
5,376
– – 0.34% 65
2024
Q2 		$795K Sell
5,376
-85
-2% -$12.7K 0.32% 72
2024
Q1 		$779K Buy
5,461
+595
+12% +$80.4K 0.34% 68
2023
Q4 		$667K Sell
4,866
-20
-0.4% -$2.64K 0.33% 70
2023
Q3 		$623K Hold
4,886
– – 0.34% 74
2023
Q2 		$695K Buy
4,886
+207
+4% +$30.3K 0.38% 67
2023
Q1 		$690K Sell
4,679
-100
-2% -$14.8K 0.39% 68
2022
Q4 		$733K Buy
4,779
+35
+0.7% +$5.19K 0.45% 61
2022
Q3 		$675K Sell
4,744
-11
-0.2% -$1.75K 0.47% 59
2022
Q2 		$724K Sell
4,755
-25
-0.5% -$3.94K 0.5% 56
2022
Q1 		$774K Buy
4,780
+700
+17% +$106K 0.47% 60
2021
Q4 		$638K Buy
+4,080
New +$602K 0.39% 71

Other funds holding VPU

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

City State Bank increased its Vanguard Utilities ETF (VPU) stake by 2.5% in Q2 2026, buying an estimated $33.5K and bringing the position to 6,942 shares worth $1.36M. The position accounts for 0.31% of the portfolio, ranked #68.

City State Bank first reported a position in VPU in Q4 2021 and has held it in 19 quarters since. 323 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • City State Bank held 6,942 shares of Vanguard Utilities ETF worth $1.36M as of Q2 2026.
  • City State Bank bought 171 Vanguard Utilities ETF shares in Q2 2026, an estimated $33.5K.
  • Vanguard Utilities ETF made up 0.31% of City State Bank's portfolio in Q2 2026, its #68 holding.
  • City State Bank first reported a position in Vanguard Utilities ETF in Q4 2021 and has held it in 19 quarters since.
  • 323 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

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