AWA
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Arete Wealth Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Arete Wealth 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
2024
Q3 		– Sell
-4,440
Closed -$361K – 832
2024
Q2 		$361K Buy
+4,440
New +$356K 0.03% 487
2024
Q1 		– Sell
-4,668
Closed -$370K – 731
2023
Q4 		$370K Buy
4,668
+1,513
+48% +$112K 0.03% 486
2023
Q3 		$225K Sell
3,155
-1,031
-25% -$76.7K 0.04% 406
2023
Q2 		$314K Buy
4,186
+819
+24% +$61.6K 0.03% 482
2023
Q1 		$248K Sell
3,367
-404
-11% -$29.2K 0.02% 527
2022
Q4 		$263K Buy
3,771
+226
+6% +$15.2K 0.02% 492
2022
Q3 		$220K Buy
+3,545
New +$242K 0.02% 499
2022
Q2 		– Sell
-3,273
Closed -$259K – 565
2022
Q1 		$259K Buy
3,273
+3
+0.1% +$239 0.02% 416
2021
Q4 		$279K Buy
+3,270
New +$290K 0.02% 396
2021
Q3 		– Sell
-4,163
Closed -$364K – 447
2021
Q2 		$364K Sell
4,163
-37
-0.9% -$3.19K 0.05% 238
2021
Q1 		$348K Sell
4,200
-1,706
-29% -$142K 0.04% 301
2020
Q4 		$481K Sell
5,906
-2,142
-27% -$164K 0.07% 240
2020
Q3 		$584K Buy
8,048
+3,653
+83% +$261K 0.09% 191
2020
Q2 		$295K Buy
+4,395
New +$278K 0.05% 298
2020
Q1 		– Sell
-3,844
Closed -$277K – 414
2019
Q4 		$277K Buy
+3,844
New +$266K 0.05% 312

Other funds holding VIGI

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 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
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Arete Wealth Advisors's VIGI Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2024, closing a stake of 4,440 shares — an estimated $361K sold.

Arete Wealth Advisors first reported a position in VIGI in Q4 2019 and held it in 15 quarters. The position peaked at $584K in Q3 2020. 464 funds tracked by Wall St. Rank hold VIGI as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Vanguard International Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,440 Vanguard International Dividend Appreciation ETF shares in Q3 2024, an estimated $361K.
  • Arete Wealth Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2019 and held it in 15 quarters.
  • Arete Wealth Advisors's Vanguard International Dividend Appreciation ETF position peaked at $584K in Q3 2020.
  • 464 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.