City State Bank’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Hold	519	–	–	0.03%	242
2026 Q1	$119K	Sell	519 -17	-3%	-$4.13K	0.03%	252
2025 Q4	$126K	Hold	536	–	–	0.03%	240
2025 Q3	$125K	Hold	536	–	–	0.04%	242
2025 Q2	$112K	Hold	536	–	–	0.04%	254
2025 Q1	$99.9K	Hold	536	–	–	0.03%	260
2024 Q4	$113K	Sell	536 -150	-22%	-$32.4K	0.04%	236
2024 Q3	$142K	Hold	686	–	–	0.05%	223
2024 Q2	$131K	Sell	686 -14	-2%	-$2.65K	0.05%	225
2024 Q1	$138K	Hold	700	–	–	0.06%	216
2023 Q4	$128K	Hold	700	–	–	0.06%	209
2023 Q3	$114K	Hold	700	–	–	0.06%	211
2023 Q2	$124K	Hold	700	–	–	0.07%	208
2023 Q1	$116K	Hold	700	–	–	0.07%	213
2022 Q4	$109K	Hold	700	–	–	0.07%	207
2022 Q3	$105K	Hold	700	–	–	0.07%	198
2022 Q2	$105K	Hold	700	–	–	0.07%	198
2022 Q1	$130K	Buy	700 +100	+17%	+$18.6K	0.08%	197
2021 Q4	$128K	Buy	+600	New	+$132K	0.08%	205

Other funds holding VTWG

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

IWA

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

VWM

Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return

GFWA

Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

FFA

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

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

City State Bank held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q2 2026 at 519 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #242.

City State Bank first reported a position in VTWG in Q4 2021 and has held it in 19 quarters since. 26 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

City State Bank held 519 shares of Vanguard Russell 2000 Growth ETF worth $149K as of Q2 2026.
City State Bank left its Vanguard Russell 2000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Growth ETF made up 0.03% of City State Bank's portfolio in Q2 2026, its #242 holding.
City State Bank first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2021 and has held it in 19 quarters since.
26 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

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