ACAS LLC’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

ACAS LLC’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
2022 Q1	–	Sell	-4,673	Closed	-$399K	–	87
2021 Q4	$399K	Sell	4,673 -483	-9%	-$42.9K	0.51%	43
2021 Q3	$450K	Buy	5,156 +2,589	+101%	+$231K	0.63%	40
2021 Q2	$225K	Buy	+2,567	New	+$222K	0.32%	69

Other funds holding VIGI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ACAS LLC's VIGI Position: Q1 2022 in Review

ACAS LLC sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2022, closing a stake of 4,673 shares — an estimated $399K sold.

ACAS LLC first reported a position in VIGI in Q2 2021 and held it in 3 quarters. The position peaked at $450K in Q3 2021. 302 funds tracked by Wall St. Rank hold VIGI as of Q1 2022.

ACAS LLC reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2022 after selling out during the quarter.
ACAS LLC sold 4,673 Vanguard International Dividend Appreciation ETF shares in Q1 2022, an estimated $399K.
ACAS LLC first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2021 and held it in 3 quarters.
ACAS LLC's Vanguard International Dividend Appreciation ETF position peaked at $450K in Q3 2021.
302 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2022.

Based on ACAS LLC's 13F filing for Q1 2022, filed 28 Apr 2022.