Citizens National Bank Trust Department’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Citizens National Bank Trust Department’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 Q2	$3.11M	Sell	13,163 -76	-0.6%	-$17.5K	0.46%	56
2026 Q1	$2.85M	Sell	13,239 -200	-1%	-$44.6K	0.47%	54
2025 Q4	$2.95M	Sell	13,439 -72	-0.5%	-$15.7K	0.51%	53
2025 Q3	$2.92M	Sell	13,511 -85	-0.6%	-$17.9K	0.52%	48
2025 Q2	$2.78M	Sell	13,596 -139	-1%	-$26.9K	0.56%	48
2025 Q1	$2.66M	Sell	13,735 -163	-1%	-$32.4K	0.57%	51
2024 Q4	$2.72M	Sell	13,898 -20	-0.1%	-$3.99K	0.58%	47
2024 Q3	$2.76M	Sell	13,918 -185	-1%	-$35.2K	0.58%	51
2024 Q2	$2.57M	Sell	14,103 -95	-0.7%	-$17.1K	0.57%	49
2024 Q1	$2.59M	Sell	14,198 -760	-5%	-$134K	0.6%	48
2023 Q4	$2.55M	Sell	14,958 -21	-0.1%	-$3.38K	0.65%	48
2023 Q3	$2.33M	Sell	14,979 -302	-2%	-$49K	0.64%	49
2023 Q2	$2.48M	Sell	15,281 -6	-0%	-$940	0.66%	47
2023 Q1	$2.35M	Sell	15,287 -145	-0.9%	-$22.2K	0.65%	53
2022 Q4	$2.34M	Sell	15,432 -400	-3%	-$59.6K	0.66%	50
2022 Q3	$2.14M	Sell	15,832 -625	-4%	-$93K	0.66%	48
2022 Q2	$2.36M	Sell	16,457 -2,635	-14%	-$401K	0.68%	51
2022 Q1	$2.94M	Buy	19,092 +572	+3%	+$92.3K	1.18%	29
2021 Q4	$3.18M	Sell	18,520 -715	-4%	-$118K	1.21%	28
2021 Q3	$2.96M	Buy	19,235 +82	+0.4%	+$13.1K	0.84%	40
2021 Q2	$2.96M	Sell	19,153 -3,608	-16%	-$554K	0.85%	38
2021 Q1	$3.35M	Sell	22,761 -3,260	-13%	-$464K	1.02%	34
2020 Q4	$3.67M	Buy	+26,021	New	+$3.53M	1.2%	27

Other funds holding VIG

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

HWM

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citizens National Bank Trust Department's VIG Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.57% in Q2 2026, selling an estimated $17.5K and leaving 13,163 shares worth $3.11M. The position accounts for 0.46% of the portfolio, ranked #56.

Citizens National Bank Trust Department first reported a position in VIG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.67M in Q4 2020. 1,858 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Citizens National Bank Trust Department held 13,163 shares of Vanguard Dividend Appreciation ETF worth $3.11M as of Q2 2026.
Citizens National Bank Trust Department sold 76 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $17.5K.
Vanguard Dividend Appreciation ETF made up 0.46% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #56 holding.
Citizens National Bank Trust Department first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 23 quarters since.
Citizens National Bank Trust Department's Vanguard Dividend Appreciation ETF position peaked at $3.67M in Q4 2020.
1,858 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.