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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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. 1,437 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.
1,437 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.