City State Bank’s Vanguard Russell 3000 ETF VTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6K	Hold	50	–	–	﹤0.01%	487
2026 Q1	$14.4K	Hold	50	–	–	﹤0.01%	493
2025 Q4	$15K	Hold	50	–	–	﹤0.01%	490
2025 Q3	$14.7K	Hold	50	–	–	﹤0.01%	480
2025 Q2	$13.6K	Hold	50	–	–	﹤0.01%	481
2025 Q1	$12.3K	Hold	50	–	–	﹤0.01%	488
2024 Q4	$13K	Sell	50 -50	-50%	-$13.1K	﹤0.01%	476
2024 Q3	$25.4K	Hold	100	–	–	0.01%	402
2024 Q2	$24K	Hold	100	–	–	0.01%	399
2024 Q1	$23K	Hold	100	–	–	0.01%	400
2023 Q4	$21K	Hold	100	–	–	0.01%	391
2023 Q3	$19K	Hold	100	–	–	0.01%	394
2023 Q2	$20K	Hold	100	–	–	0.01%	393
2023 Q1	$18K	Hold	100	–	–	0.01%	401
2022 Q4	$17K	Hold	100	–	–	0.01%	387
2022 Q3	$16K	Hold	100	–	–	0.01%	379
2022 Q2	$17K	Hold	100	–	–	0.01%	373
2022 Q1	$20K	Buy	+100	New	+$20.1K	0.01%	377

Other funds holding VTHR

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

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

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

City State Bank held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 50 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

City State Bank first reported a position in VTHR in Q1 2022 and has held it in 18 quarters since. The position peaked at $25.4K in Q3 2024. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

City State Bank held 50 shares of Vanguard Russell 3000 ETF worth $16.6K as of Q2 2026.
City State Bank left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #487 holding.
City State Bank first reported a position in Vanguard Russell 3000 ETF in Q1 2022 and has held it in 18 quarters since.
City State Bank's Vanguard Russell 3000 ETF position peaked at $25.4K in Q3 2024.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

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