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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.76K Hold
51
﹤0.01% 456
2026
Q1
$4.51K Hold
51
﹤0.01% 457
2025
Q4
$4.66K Hold
51
﹤0.01% 445
2025
Q3
$4.57K Hold
51
﹤0.01% 442
2025
Q2
$4.6K Buy
+51
New +$4.41K ﹤0.01% 424
2022
Q3
Sell
-105
Closed -$7K 495
2022
Q2
$7K Hold
105
﹤0.01% 340
2022
Q1
$8K Hold
105
﹤0.01% 346
2021
Q4
$9K Buy
+105
New +$9.33K ﹤0.01% 336

Other funds holding VIGI

CNB Bank's VIGI Position: Q2 2026 in Review

CNB Bank held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q2 2026 at 51 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

CNB Bank first reported a position in VIGI in Q4 2021 and has held it in 8 quarters since. The position peaked at $9K in Q4 2021. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • CNB Bank held 51 shares of Vanguard International Dividend Appreciation ETF worth $4.76K as of Q2 2026.
  • CNB Bank left its Vanguard International Dividend Appreciation ETF share count unchanged in Q2 2026.
  • Vanguard International Dividend Appreciation ETF made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #456 holding.
  • CNB Bank first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2021 and has held it in 8 quarters since.
  • CNB Bank's Vanguard International Dividend Appreciation ETF position peaked at $9K in Q4 2021.
  • 607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.