Centennial Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Centennial Bank’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86K	Hold	400	–	–	0.03%	181
2025 Q4	$87.9K	Sell	400 -100	-20%	-$21.8K	0.03%	184
2025 Q3	$108K	Sell	500 -200	-29%	-$42K	0.04%	172
2025 Q2	$143K	Sell	700 -160	-19%	-$31K	0.06%	154
2025 Q1	$167K	Hold	860	–	–	0.08%	140
2024 Q4	$168K	Hold	860	–	–	0.08%	137
2024 Q3	$170K	Hold	860	–	–	0.08%	137
2024 Q2	$157K	Hold	860	–	–	0.08%	134
2024 Q1	$157K	Hold	860	–	–	0.08%	136
2023 Q4	$147K	Hold	860	–	–	0.09%	134
2023 Q3	$134K	Hold	860	–	–	0.09%	142
2023 Q2	$140K	Hold	860	–	–	0.09%	139
2023 Q1	$132K	Hold	860	–	–	0.09%	141
2022 Q4	$131K	Buy	+860	New	+$128K	0.07%	149

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centennial Bank's VIG Position: Q1 2026 in Review

Centennial Bank held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 400 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #181.

Centennial Bank first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $170K in Q3 2024. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Centennial Bank held 400 shares of Vanguard Dividend Appreciation ETF worth $86K as of Q1 2026.
Centennial Bank left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.03% of Centennial Bank's portfolio in Q1 2026, its #181 holding.
Centennial Bank first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Vanguard Dividend Appreciation ETF position peaked at $170K in Q3 2024.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.