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Advisor Group’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Advisor Group’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
2019
Q4 		$2.83M Buy
39,299
+5,120
+15% +$355K 0.02% 654
2019
Q3 		$2.27M Buy
34,179
+2,318
+7% +$154K 0.02% 706
2019
Q2 		$2.17M Buy
31,861
+11,646
+58% +$767K 0.02% 723
2019
Q1 		$1.31M Buy
20,215
+4,358
+27% +$270K 0.01% 943
2018
Q4 		$914K Buy
15,857
+4,058
+34% +$241K 0.01% 988
2018
Q3 		$760K Buy
11,799
+3,469
+42% +$226K 0.01% 1169
2018
Q2 		$539K Buy
8,330
+2,191
+36% +$144K 0.01% 1251
2018
Q1 		$395K Sell
6,139
-2,457
-29% -$163K 0.01% 1480
2017
Q4 		$570K Sell
8,596
-3,276
-28% -$213K 0.01% 1248
2017
Q3 		$759K Buy
11,872
+4,852
+69% +$306K 0.01% 970
2017
Q2 		$432K Buy
7,020
+4,391
+167% +$266K 0.01% 1240
2017
Q1 		$150K Buy
2,629
+588
+29% +$32.7K ﹤0.01% 1869
2016
Q4 		$107K Buy
2,041
+1,399
+218% +$75.1K ﹤0.01% 2014
2016
Q3 		$37K Buy
642
+350
+120% +$19.9K ﹤0.01% 2762
2016
Q2 		$16K Buy
+292
New +$15.9K ﹤0.01% 3222

Other funds holding VIGI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group's VIGI Position: Q4 2019 in Review

Advisor Group increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 15% in Q4 2019, buying an estimated $355K and bringing the position to 39,299 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #654.

Advisor Group first reported a position in VIGI in Q2 2016 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold VIGI as of Q4 2019.

  • Advisor Group held 39,299 shares of Vanguard International Dividend Appreciation ETF worth $2.83M as of Q4 2019.
  • Advisor Group bought 5,120 Vanguard International Dividend Appreciation ETF shares in Q4 2019, an estimated $355K.
  • Vanguard International Dividend Appreciation ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #654 holding.
  • Advisor Group first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2016 and has held it in 15 quarters since.
  • 159 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.