AssetMark Inc’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$88.1K Sell
943
-24
-2% -$2.22K ﹤0.01% 1662
2026
Q1
$85.5K Buy
967
+3
+0.3% +$277 ﹤0.01% 1595
2025
Q4
$88.2K Hold
964
﹤0.01% 1533
2025
Q3
$86.3K Buy
964
+392
+69% +$34.9K ﹤0.01% 1480
2025
Q2
$51.5K Buy
572
+70
+14% +$6.05K ﹤0.01% 1555
2025
Q1
$41.6K Buy
502
+430
+597% +$35.7K ﹤0.01% 1491
2024
Q4
$5.76K Hold
72
﹤0.01% 1899
2024
Q3
$6.36K Sell
72
-431
-86% -$36.6K ﹤0.01% 1704
2024
Q2
$40.9K Buy
503
+468
+1,337% +$37.6K ﹤0.01% 1268
2024
Q1
$2.85K Sell
35
-391
-92% -$31.3K ﹤0.01% 1541
2023
Q4
$33.8K Sell
426
-242
-36% -$17.8K ﹤0.01% 1224
2023
Q3
$47.6K Buy
668
+666
+33,300% +$49.5K ﹤0.01% 1104
2023
Q2
$150 Buy
+2
New +$150 ﹤0.01% 1531
2023
Q1
Sell
-181
Closed -$12.6K 1710
2022
Q4
$12.6K Buy
+181
New +$12.2K ﹤0.01% 1275
2022
Q1
Sell
-1,049
Closed -$90K 1754
2021
Q4
$90K Buy
+1,049
New +$93.2K ﹤0.01% 807
2021
Q1
Sell
-352
Closed -$29K 1547
2020
Q4
$29K Buy
+352
New +$27K ﹤0.01% 790

Other funds holding VIGI

AssetMark Inc's VIGI Position: Q2 2026 in Review

AssetMark Inc reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2.5% in Q2 2026, selling an estimated $2.22K and leaving 943 shares worth $88.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

AssetMark Inc first reported a position in VIGI in Q4 2020 and has held it in 16 quarters since. The position peaked at $90K in Q4 2021. 294 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • AssetMark Inc held 943 shares of Vanguard International Dividend Appreciation ETF worth $88.1K as of Q2 2026.
  • AssetMark Inc sold 24 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $2.22K.
  • Vanguard International Dividend Appreciation ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1662 holding.
  • AssetMark Inc first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and has held it in 16 quarters since.
  • AssetMark Inc's Vanguard International Dividend Appreciation ETF position peaked at $90K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.