Citizens Business Bank’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Citizens Business Bank’s Portfolio VIGI Stock Details VIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$370K	Hold	3,965	–	–	0.06%	113
2026 Q1	$351K	Hold	3,965	–	–	0.06%	110
2025 Q4	$363K	Hold	3,965	–	–	0.06%	107
2025 Q3	$355K	Hold	3,965	–	–	0.06%	115
2025 Q2	$357K	Hold	3,965	–	–	0.07%	92
2025 Q1	$329K	Sell	3,965 -1,500	-27%	-$125K	0.07%	93
2024 Q4	$437K	Hold	5,465	–	–	0.08%	92
2024 Q3	$482K	Hold	5,465	–	–	0.1%	96
2024 Q2	$444K	Hold	5,465	–	–	0.09%	94
2024 Q1	$446K	Hold	5,465	–	–	0.09%	89
2023 Q4	$434K	Buy	+5,465	New	+$403K	0.1%	85

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citizens Business Bank's VIGI Position: Q2 2026 in Review

Citizens Business Bank held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q2 2026 at 3,965 shares worth $370K. The position accounts for 0.06% of the portfolio, ranked #113.

Citizens Business Bank first reported a position in VIGI in Q4 2023 and has held it in 11 quarters since. The position peaked at $482K in Q3 2024. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Citizens Business Bank held 3,965 shares of Vanguard International Dividend Appreciation ETF worth $370K as of Q2 2026.
Citizens Business Bank left its Vanguard International Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard International Dividend Appreciation ETF made up 0.06% of Citizens Business Bank's portfolio in Q2 2026, its #113 holding.
Citizens Business Bank first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
Citizens Business Bank's Vanguard International Dividend Appreciation ETF position peaked at $482K in Q3 2024.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.