ACA
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American Capital Advisory’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

American Capital Advisory’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
2025
Q3 		– Sell
-26
Closed -$2.35K – 1056
2025
Q2 		$2.35K Hold
26
– – ﹤0.01% 395
2025
Q1 		$2.16K Hold
26
– – ﹤0.01% 386
2024
Q4 		$2.08K Buy
26
+2
+8% +$168 ﹤0.01% 398
2024
Q3 		$2.12K Buy
24
+1
+4% +$85 ﹤0.01% 391
2024
Q2 		$1.83K Buy
23
+19
+475% +$1.53K ﹤0.01% 357
2024
Q1 		$298 Sell
4
-19
-83% -$1.52K ﹤0.01% 423
2023
Q4 		$1.83K Buy
+23
New +$1.7K ﹤0.01% 357

Other funds holding VIGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return