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City State Bank’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

City State Bank’s Portfolio VWOB Stock Details VWOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.4M Buy
139,857
+12,553
+10% +$839K 2.15% 10
2026
Q1 		$8.36M Buy
127,304
+13,549
+12% +$911K 2.17% 8
2025
Q4 		$7.67M Buy
113,755
+5,849
+5% +$395K 2.1% 8
2025
Q3 		$7.22M Sell
107,906
-193
-0.2% -$12.7K 2.09% 10
2025
Q2 		$7.06M Buy
108,099
+160
+0.1% +$10.2K 2.21% 9
2025
Q1 		$6.93M Buy
107,939
+6,305
+6% +$404K 2.28% 11
2024
Q4 		$6.42M Buy
101,634
+3,259
+3% +$211K 2.26% 10
2024
Q3 		$6.53M Buy
98,375
+9,935
+11% +$643K 2.38% 8
2024
Q2 		$5.56M Buy
88,440
+11,816
+15% +$746K 2.27% 10
2024
Q1 		$4.89M Buy
76,624
+19,752
+35% +$1.24M 2.16% 12
2023
Q4 		$3.63M Buy
56,872
+5,023
+10% +$303K 1.82% 11
2023
Q3 		$3.07M Buy
51,849
+5,945
+13% +$364K 1.69% 11
2023
Q2 		$2.86M Buy
45,904
+9,499
+26% +$585K 1.54% 11
2023
Q1 		$2.27M Buy
36,405
+10,605
+41% +$659K 1.3% 14
2022
Q4 		$1.57M Sell
25,800
-22,305
-46% -$1.33M 0.97% 23
2022
Q3 		$2.77M Buy
48,105
+260
+0.5% +$16K 1.94% 7
2022
Q2 		$2.93M Sell
47,845
-50
-0.1% -$3.24K 2.05% 7
2022
Q1 		$3.35M Buy
47,895
+6,880
+17% +$498K 2.02% 6
2021
Q4 		$3.19M Buy
+41,015
New +$3.18M 1.96% 5

Other funds holding VWOB

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

City State Bank increased its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 9.9% in Q2 2026, buying an estimated $839K and bringing the position to 139,857 shares worth $9.4M. The position accounts for 2.15% of the portfolio, ranked #10.

City State Bank first reported a position in VWOB in Q4 2021 and has held it in 19 quarters since. 193 funds tracked by Wall St. Rank hold VWOB as of Q2 2026.

  • City State Bank held 139,857 shares of Vanguard Emerging Markets Government Bond ETF worth $9.4M as of Q2 2026.
  • City State Bank bought 12,553 Vanguard Emerging Markets Government Bond ETF shares in Q2 2026, an estimated $839K.
  • Vanguard Emerging Markets Government Bond ETF made up 2.15% of City State Bank's portfolio in Q2 2026, its #10 holding.
  • City State Bank first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2026.

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