Annex Advisory Services’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Annex Advisory Services’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
2024 Q2	–	Sell	-2,595	Closed	-$212K	–	307
2024 Q1	$212K	Sell	2,595 -5,489	-68%	-$440K	0.01%	266
2023 Q4	$641K	Sell	8,084 -510,274	-98%	-$37.6M	0.03%	153
2023 Q3	$37M	Buy	518,358 +38,681	+8%	+$2.88M	2.24%	11
2023 Q2	$36M	Buy	+479,677	New	+$36.1M	2%	13

Other funds holding VIGI

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

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

ECG

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

Annex Advisory Services's VIGI Position: Q2 2024 in Review

Annex Advisory Services sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2024, closing a stake of 2,595 shares — an estimated $212K sold.

Annex Advisory Services first reported a position in VIGI in Q2 2023 and held it in 4 quarters. The position peaked at $37M in Q3 2023. 438 funds tracked by Wall St. Rank hold VIGI as of Q2 2024.

Annex Advisory Services reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
Annex Advisory Services sold 2,595 Vanguard International Dividend Appreciation ETF shares in Q2 2024, an estimated $212K.
Annex Advisory Services first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2023 and held it in 4 quarters.
Annex Advisory Services's Vanguard International Dividend Appreciation ETF position peaked at $37M in Q3 2023.
438 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2024.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.