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Addison Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Addison Advisors’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 		$7.42M Buy
79,461
+2,281
+3% +$211K 3.5% 6
2026
Q1 		$6.83M Buy
77,180
+1,395
+2% +$129K 1.51% 11
2025
Q4 		$6.93M Buy
75,785
+1,672
+2% +$151K 1.56% 12
2025
Q3 		$6.64M Buy
74,113
+583
+0.8% +$52K 1.54% 12
2025
Q2 		$6.63M Buy
73,530
+1,064
+1% +$91.9K 1.65% 12
2025
Q1 		$6.01M Buy
72,466
+1,253
+2% +$104K 1.64% 11
2024
Q4 		$5.7M Buy
71,213
+1,535
+2% +$129K 1.58% 13
2024
Q3 		$6.15M Buy
69,678
+1,940
+3% +$165K 1.71% 13
2024
Q2 		$5.51M Buy
67,738
+1,923
+3% +$154K 1.78% 13
2024
Q1 		$5.37M Buy
65,815
+4,015
+6% +$322K 1.84% 12
2023
Q4 		$4.9M Buy
61,800
+1,315
+2% +$96.9K 1.91% 13
2023
Q3 		$4.31M Buy
60,485
+4,896
+9% +$364K 2.01% 12
2023
Q2 		$4.17M Buy
55,589
+4,018
+8% +$302K 2.06% 11
2023
Q1 		$3.8M Sell
51,571
-704
-1% -$51K 2.13% 9
2022
Q4 		$3.64M Sell
52,275
-6,532
-11% -$440K 2.18% 9
2022
Q3 		$3.65M Buy
58,807
+1,356
+2% +$92.6K 2.26% 7
2022
Q2 		$3.94M Buy
57,451
+3,362
+6% +$246K 2.39% 6
2022
Q1 		$4.28M Sell
54,089
-155
-0.3% -$12.4K 2.34% 7
2021
Q4 		$4.63M Sell
54,244
-552
-1% -$49K 2.87% 7
2021
Q3 		$4.78M Buy
54,796
+817
+2% +$73K 3.83% 5
2021
Q2 		$4.72M Buy
+53,979
New +$4.66M 3.81% 5
2020
Q4 		$3.98M Buy
+48,938
New +$3.75M 3.82% 5

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Addison Advisors's VIGI Position: Q2 2026 in Review

Addison Advisors increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 3% in Q2 2026, buying an estimated $211K and bringing the position to 79,461 shares worth $7.42M. The position accounts for 3.5% of the portfolio, ranked #6.

Addison Advisors first reported a position in VIGI in Q4 2020 and has held it in 22 quarters since. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Addison Advisors held 79,461 shares of Vanguard International Dividend Appreciation ETF worth $7.42M as of Q2 2026.
  • Addison Advisors bought 2,281 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $211K.
  • Vanguard International Dividend Appreciation ETF made up 3.5% of Addison Advisors's portfolio in Q2 2026, its #6 holding.
  • Addison Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
  • 607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.