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American Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

American Trust’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
Q1 		– Sell
-2,839
Closed -$260K – 353
2025
Q4 		$260K Sell
2,839
-59,362
-95% -$5.37M 0.02% 260
2025
Q3 		$5.57M Sell
62,201
-1,703
-3% -$152K 0.47% 34
2025
Q2 		$5.76M Buy
+63,904
New +$5.52M 0.54% 28
2025
Q1 		– Sell
-154,971
Closed -$12.4M – 299
2024
Q4 		$12.4M Buy
154,971
+4,255
+3% +$357K 0.94% 19
2024
Q3 		$13.3M Sell
150,716
-15,975
-10% -$1.36M 1.1% 16
2024
Q2 		$13.5M Buy
166,691
+87,034
+109% +$6.99M 1.11% 19
2024
Q1 		$6.49M Sell
79,657
-146,439
-65% -$11.7M 0.54% 29
2023
Q4 		$17.9M Sell
226,096
-14,276
-6% -$1.05M 1.32% 17
2023
Q3 		$17.1M Buy
240,372
+99,590
+71% +$7.41M 1.33% 16
2023
Q2 		$10.6M Buy
140,782
+24,529
+21% +$1.85M 0.73% 26
2023
Q1 		$8.85M Sell
116,253
-1,139
-1% -$82.4K 0.61% 28
2022
Q4 		$8.17M Sell
117,392
-4,697
-4% -$317K 0.76% 24
2022
Q3 		$7.57M Buy
122,089
+33,383
+38% +$2.28M 0.64% 25
2022
Q2 		$6.09M Sell
88,706
-3,788
-4% -$278K 0.49% 38
2022
Q1 		$7.31M Sell
92,494
-44,026
-32% -$3.51M 0.49% 38
2021
Q4 		$11.7M Buy
+136,520
New +$12.1M 0.89% 20

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American Trust's VIGI Position: Q1 2026 in Review

American Trust sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2026, closing a stake of 2,839 shares — an estimated $260K sold.

American Trust first reported a position in VIGI in Q4 2021 and held it in 16 quarters. The position peaked at $17.9M in Q4 2023. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

  • American Trust reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2026 after selling out during the quarter.
  • American Trust sold 2,839 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $260K.
  • American Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2021 and held it in 16 quarters.
  • American Trust's Vanguard International Dividend Appreciation ETF position peaked at $17.9M in Q4 2023.
  • 590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.