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

City State 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	$826K	Buy	8,845 +770	+10%	+$71.4K	0.19%	98
2026 Q1	$714K	Buy	8,075 +2,070	+34%	+$191K	0.19%	98
2025 Q4	$549K	Hold	6,005	–	–	0.15%	117
2025 Q3	$538K	Buy	6,005 +100	+2%	+$8.91K	0.16%	120
2025 Q2	$532K	Buy	5,905 +300	+5%	+$25.9K	0.17%	115
2025 Q1	$465K	Buy	5,605 +200	+4%	+$16.6K	0.15%	122
2024 Q4	$432K	Hold	5,405	–	–	0.15%	127
2024 Q3	$477K	Sell	5,405 -86	-2%	-$7.3K	0.17%	118
2024 Q2	$446K	Buy	5,491 +590	+12%	+$47.4K	0.18%	119
2024 Q1	$400K	Buy	4,901 +120	+3%	+$9.61K	0.18%	119
2023 Q4	$379K	Buy	4,781 +560	+13%	+$41.3K	0.19%	115
2023 Q3	$301K	Buy	4,221 +34	+0.8%	+$2.53K	0.17%	123
2023 Q2	$314K	Buy	4,187 +1,626	+63%	+$122K	0.17%	123
2023 Q1	$189K	Buy	2,561 +120	+5%	+$8.69K	0.11%	169
2022 Q4	$170K	Hold	2,441	–	–	0.1%	169
2022 Q3	$151K	Hold	2,441	–	–	0.11%	162
2022 Q2	$167K	Hold	2,441	–	–	0.12%	158
2022 Q1	$193K	Buy	2,441 +200	+9%	+$15.9K	0.12%	156
2021 Q4	$191K	Buy	+2,241	New	+$199K	0.12%	163

Other funds holding VIGI

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

GFM

GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

City State Bank increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 9.5% in Q2 2026, buying an estimated $71.4K and bringing the position to 8,845 shares worth $826K. The position accounts for 0.19% of the portfolio, ranked #98.

City State Bank first reported a position in VIGI in Q4 2021 and has held it in 19 quarters since. 287 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

City State Bank held 8,845 shares of Vanguard International Dividend Appreciation ETF worth $826K as of Q2 2026.
City State Bank bought 770 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $71.4K.
Vanguard International Dividend Appreciation ETF made up 0.19% of City State Bank's portfolio in Q2 2026, its #98 holding.
City State Bank first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
287 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

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