Asset Dedication LLC’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Asset Dedication LLC’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 Q3	$88.9K	Buy	+942	New	+$91.2K	0.01%	425
2023 Q2	–	Sell	-203	Closed	-$15K	–	1043
2023 Q1	$15K	Hold	203	–	–	﹤0.01%	611
2022 Q4	$14K	Buy	203 +1	+0.5%	+$67	﹤0.01%	611
2022 Q3	$13K	Buy	+202	New	+$13.8K	﹤0.01%	591
2022 Q2	–	Sell	-244	Closed	-$20K	–	983
2022 Q1	$20K	Sell	244 -392	-62%	-$31.2K	﹤0.01%	558
2021 Q4	$54K	Buy	636 +400	+169%	+$35.5K	0.01%	400
2021 Q3	$20K	Buy	236 +41	+21%	+$3.66K	﹤0.01%	564
2021 Q2	$17K	Buy	195 +95	+95%	+$8.2K	﹤0.01%	550
2021 Q1	$8K	Buy	100 +6	+6%	+$500	﹤0.01%	528
2020 Q4	$8K	Buy	94 +9	+11%	+$691	﹤0.01%	592
2020 Q3	$6K	Buy	85 +25	+42%	+$1.78K	﹤0.01%	586
2020 Q2	$4K	Hold	60	–	–	﹤0.01%	554
2020 Q1	$3K	Buy	+60	New	+$4.05K	﹤0.01%	565

Other funds holding VIGI

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $512M AUM 10.78% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Dedication LLC's VIGI Position: Q3 2026 in Review

Asset Dedication LLC opened a new position in Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2026: 942 shares worth $88.9K. The stake represents 0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in VIGI as recently as Q1 2023.

Asset Dedication LLC first reported a position in VIGI in Q1 2020 and has held it in 13 quarters since. 350 funds tracked by Wall St. Rank hold VIGI as of Q3 2026.

Asset Dedication LLC held 942 shares of Vanguard International Dividend Appreciation ETF worth $88.9K as of Q3 2026.
Vanguard International Dividend Appreciation ETF was a new Asset Dedication LLC position in Q3 2026.
Vanguard International Dividend Appreciation ETF made up 0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #425 holding.
Asset Dedication LLC first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2020 and has held it in 13 quarters since.
350 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.