City State Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.26M	Sell	37,879 -705	-2%	-$41.4K	0.52%	47
2026 Q1	$2.09M	Buy	38,584 +1,423	+4%	+$79.7K	0.54%	47
2025 Q4	$2M	Sell	37,161 -100	-0.3%	-$5.43K	0.55%	46
2025 Q3	$2.02M	Sell	37,261 -460	-1%	-$23.7K	0.58%	45
2025 Q2	$1.87M	Sell	37,721 -86	-0.2%	-$3.99K	0.58%	40
2025 Q1	$1.71M	Sell	37,807 -2,040	-5%	-$91.8K	0.56%	43
2024 Q4	$1.75M	Sell	39,847 -722	-2%	-$33.6K	0.62%	35
2024 Q3	$1.94M	Sell	40,569 -1,595	-4%	-$71K	0.71%	33
2024 Q2	$1.85M	Buy	42,164 +1,508	+4%	+$65K	0.75%	34
2024 Q1	$1.7M	Buy	40,656 +503	+1%	+$20.5K	0.75%	33
2023 Q4	$1.65M	Sell	40,153 -1,806	-4%	-$71.6K	0.83%	29
2023 Q3	$1.65M	Buy	41,959 +3,273	+8%	+$134K	0.91%	28
2023 Q2	$1.57M	Buy	38,686 +2,765	+8%	+$111K	0.85%	29
2023 Q1	$1.45M	Buy	35,921 +796	+2%	+$32.4K	0.83%	28
2022 Q4	$1.37M	Sell	35,125 -14,953	-30%	-$570K	0.84%	29
2022 Q3	$1.83M	Buy	50,078 +2,067	+4%	+$83.9K	1.28%	16
2022 Q2	$1.2M	Sell	48,011 -1,370	-3%	-$59.1K	0.84%	26
2022 Q1	$2.28M	Buy	49,381 +4,530	+10%	+$218K	1.38%	15
2021 Q4	$2.22M	Buy	+44,851	New	+$2.26M	1.37%	12

Other funds holding VWO

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

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

City State Bank reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.8% in Q2 2026, selling an estimated $41.4K and leaving 37,879 shares worth $2.26M. The position accounts for 0.52% of the portfolio, ranked #47.

City State Bank first reported a position in VWO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.28M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

City State Bank held 37,879 shares of Vanguard FTSE Emerging Markets ETF worth $2.26M as of Q2 2026.
City State Bank sold 705 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $41.4K.
Vanguard FTSE Emerging Markets ETF made up 0.52% of City State Bank's portfolio in Q2 2026, its #47 holding.
City State Bank first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's Vanguard FTSE Emerging Markets ETF position peaked at $2.28M in Q1 2022.
1,282 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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