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City State Bank’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

City State Bank’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$938K Sell
2,728
-25
-0.9% -$8.34K 0.22% 86
2026
Q1 		$823K Buy
2,753
+10
+0.4% +$3.13K 0.21% 92
2025
Q4 		$863K Buy
2,743
+388
+16% +$121K 0.24% 85
2025
Q3 		$725K Hold
2,355
– – 0.21% 95
2025
Q2 		$672K Hold
2,355
– – 0.21% 97
2025
Q1 		$605K Buy
2,355
+50
+2% +$13.5K 0.2% 106
2024
Q4 		$622K Buy
2,305
+45
+2% +$12.2K 0.22% 97
2024
Q3 		$595K Sell
2,260
-100
-4% -$25.4K 0.22% 100
2024
Q2 		$589K Sell
2,360
-125
-5% -$30K 0.24% 93
2024
Q1 		$596K Hold
2,485
– – 0.26% 90
2023
Q4 		$542K Hold
2,485
– – 0.27% 86
2023
Q3 		$486K Sell
2,485
-20
-0.8% -$4.07K 0.27% 90
2023
Q2 		$508K Buy
2,505
+10
+0.4% +$1.92K 0.27% 89
2023
Q1 		$466K Hold
2,495
– – 0.27% 92
2022
Q4 		$434K Hold
2,495
– – 0.27% 95
2022
Q3 		$408K Hold
2,495
– – 0.29% 89
2022
Q2 		$430K Sell
2,495
-88
-3% -$16.5K 0.3% 87
2022
Q1 		$539K Buy
2,583
+100
+4% +$20.5K 0.33% 81
2021
Q4 		$549K Buy
+2,483
New +$532K 0.34% 81

Other funds holding VV

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

City State Bank reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.91% in Q2 2026, selling an estimated $8.34K and leaving 2,728 shares worth $938K. The position accounts for 0.22% of the portfolio, ranked #86.

City State Bank first reported a position in VV in Q4 2021 and has held it in 19 quarters since. 695 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • City State Bank held 2,728 shares of Vanguard Morningstar Large-Cap ETF worth $938K as of Q2 2026.
  • City State Bank sold 25 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $8.34K.
  • Vanguard Morningstar Large-Cap ETF made up 0.22% of City State Bank's portfolio in Q2 2026, its #86 holding.
  • City State Bank first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 695 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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