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City State Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

City State Bank’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Buy
1,385
+4
+0.3% +$627 0.05% 203
2026
Q1 		$201K Hold
1,381
– – 0.05% 201
2025
Q4 		$198K Hold
1,381
– – 0.05% 199
2025
Q3 		$197K Hold
1,381
– – 0.06% 197
2025
Q2 		$186K Hold
1,381
– – 0.06% 194
2025
Q1 		$160K Hold
1,381
– – 0.05% 205
2024
Q4 		$158K Sell
1,381
-180
-12% -$21.6K 0.06% 199
2024
Q3 		$197K Buy
1,561
+80
+5% +$9.64K 0.07% 182
2024
Q2 		$174K Hold
1,481
– – 0.07% 191
2024
Q1 		$173K Hold
1,481
– – 0.08% 195
2023
Q4 		$170K Hold
1,481
– – 0.09% 186
2023
Q3 		$157K Hold
1,481
– – 0.09% 184
2023
Q2 		$164K Hold
1,481
– – 0.09% 182
2023
Q1 		$162K Hold
1,481
– – 0.09% 180
2022
Q4 		$152K Sell
1,481
-164
-10% -$16.5K 0.09% 178
2022
Q3 		$153K Hold
1,645
– – 0.11% 160
2022
Q2 		$170K Buy
1,645
+100
+6% +$11.3K 0.12% 155
2022
Q1 		$191K Hold
1,545
– – 0.12% 159
2021
Q4 		$207K Buy
+1,545
New +$209K 0.13% 153

Other funds holding VSS

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

City State Bank increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.29% in Q2 2026, buying an estimated $627 and bringing the position to 1,385 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #203.

City State Bank first reported a position in VSS in Q4 2021 and has held it in 19 quarters since. 337 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • City State Bank held 1,385 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $214K as of Q2 2026.
  • City State Bank bought 4 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $627.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.05% of City State Bank's portfolio in Q2 2026, its #203 holding.
  • City State Bank first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2021 and has held it in 19 quarters since.
  • 337 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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