City State Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

City State 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 Q2	$11.2M	Buy	47,306 +1,218	+3%	+$280K	2.56%	7
2026 Q1	$9.91M	Buy	46,088 +3,000	+7%	+$669K	2.57%	6
2025 Q4	$9.47M	Buy	43,088 +2,296	+6%	+$502K	2.59%	5
2025 Q3	$8.8M	Buy	40,792 +1,857	+5%	+$390K	2.54%	5
2025 Q2	$7.97M	Buy	38,935 +457	+1%	+$88.6K	2.5%	5
2025 Q1	$7.46M	Buy	38,478 +4,369	+13%	+$869K	2.46%	7
2024 Q4	$6.68M	Buy	34,109 +1,694	+5%	+$338K	2.36%	7
2024 Q3	$6.42M	Buy	32,415 +2,423	+8%	+$461K	2.34%	9
2024 Q2	$5.48M	Buy	29,992 +944	+3%	+$170K	2.24%	11
2024 Q1	$5.3M	Buy	29,048 +3,089	+12%	+$543K	2.34%	8
2023 Q4	$4.42M	Sell	25,959 -2,006	-7%	-$323K	2.22%	9
2023 Q3	$4.35M	Sell	27,965 -9	-0%	-$1.46K	2.39%	5
2023 Q2	$4.54M	Sell	27,974 -170	-0.6%	-$26.6K	2.45%	3
2023 Q1	$4.33M	Buy	28,144 +338	+1%	+$51.8K	2.48%	4
2022 Q4	$4.22M	Buy	27,806 +665	+2%	+$99.1K	2.6%	4
2022 Q3	$3.67M	Buy	27,141 +3,356	+14%	+$499K	2.57%	4
2022 Q2	$3.41M	Buy	23,785 +1,800	+8%	+$274K	2.38%	4
2022 Q1	$3.56M	Buy	21,985 +5,929	+37%	+$957K	2.15%	5
2021 Q4	$2.76M	Buy	+16,056	New	+$2.65M	1.7%	8

Other funds holding VIG

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

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

City State Bank increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.6% in Q2 2026, buying an estimated $280K and bringing the position to 47,306 shares worth $11.2M. The position accounts for 2.56% of the portfolio, ranked #7.

City State Bank first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

City State Bank held 47,306 shares of Vanguard Dividend Appreciation ETF worth $11.2M as of Q2 2026.
City State Bank bought 1,218 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $280K.
Vanguard Dividend Appreciation ETF made up 2.56% of City State Bank's portfolio in Q2 2026, its #7 holding.
City State Bank first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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