City State Bank’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.92M	Buy	80,286 +4,632	+6%	+$390K	1.58%	15
2026 Q1	$5.51M	Buy	75,654 +6,798	+10%	+$529K	1.43%	19
2025 Q4	$5.6M	Buy	68,856 +4,002	+6%	+$325K	1.53%	18
2025 Q3	$5.18M	Buy	64,854 +3,228	+5%	+$247K	1.5%	18
2025 Q2	$4.5M	Buy	61,626 +624	+1%	+$41.1K	1.41%	18
2025 Q1	$3.77M	Buy	61,002 +13,050	+27%	+$880K	1.24%	20
2024 Q4	$3.28M	Buy	47,952 +4,806	+11%	+$323K	1.16%	22
2024 Q3	$2.76M	Buy	43,146 +6,624	+18%	+$411K	1.01%	23
2024 Q2	$2.28M	Buy	36,522 +1,026	+3%	+$59.8K	0.93%	24
2024 Q1	$2.04M	Buy	35,496 +1,092	+3%	+$60K	0.9%	26
2023 Q4	$1.78M	Buy	34,404 +966	+3%	+$46.6K	0.89%	27
2023 Q3	$1.52M	Buy	33,438 +2,208	+7%	+$104K	0.84%	30
2023 Q2	$1.47M	Sell	31,230 -660	-2%	-$28.6K	0.79%	33
2023 Q1	$1.33M	Buy	31,890 +246	+0.8%	+$9.57K	0.76%	30
2022 Q4	$1.12M	Buy	31,644 +6	+0%	+$221	0.69%	38
2022 Q3	$1.13M	Buy	31,638 +2,370	+8%	+$95.3K	0.79%	27
2022 Q2	$1.09M	Buy	29,268 +1,014	+4%	+$41.7K	0.76%	29
2022 Q1	$1.35M	Buy	28,254 +4,590	+19%	+$217K	0.82%	23
2021 Q4	$1.27M	Buy	+23,664	New	+$1.23M	0.78%	26

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

City State Bank increased its Vanguard Morningstar Growth ETF (VUG) stake by 6.1% in Q2 2026, buying an estimated $390K and bringing the position to 80,286 shares worth $6.92M. The position accounts for 1.58% of the portfolio, ranked #15.

City State Bank first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

City State Bank held 80,286 shares of Vanguard Morningstar Growth ETF worth $6.92M as of Q2 2026.
City State Bank bought 4,632 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $390K.
Vanguard Morningstar Growth ETF made up 1.58% of City State Bank's portfolio in Q2 2026, its #15 holding.
City State Bank first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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