BFEC
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Benjamin F. Edwards & Company’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Benjamin F. Edwards & Company’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 		$1.29M Sell
15,894
-976
-6% -$78.4K 0.02% 464
2024
Q1 		$1.38M Buy
16,870
+2,663
+19% +$213K 0.03% 438
2023
Q4 		$1.13M Buy
14,207
+7,593
+115% +$560K 0.02% 461
2023
Q3 		$472K Buy
6,614
+1,042
+19% +$77.5K 0.02% 532
2023
Q2 		$418K Hold
5,572
– – 0.02% 560
2023
Q1 		$411K Sell
5,572
-642
-10% -$46.5K 0.02% 529
2022
Q4 		$433K Buy
6,214
+101
+2% +$6.81K 0.02% 501
2022
Q3 		$379K Buy
6,113
+189
+3% +$12.9K 0.02% 491
2022
Q2 		$406K Sell
5,924
-64
-1% -$4.69K 0.02% 486
2022
Q1 		$473K Buy
5,988
+169
+3% +$13.5K 0.02% 475
2021
Q4 		$497K Buy
5,819
+519
+10% +$46.1K 0.02% 461
2021
Q3 		$462K Buy
5,300
+1
+0% +$89 0.02% 462
2021
Q2 		$464K Sell
5,299
-1,088
-17% -$94K 0.02% 461
2021
Q1 		$529K Buy
6,387
+32
+0.5% +$2.67K 0.03% 446
2020
Q4 		$517K Sell
6,355
-258
-4% -$19.8K 0.03% 424
2020
Q3 		$476K Buy
6,613
+378
+6% +$27K 0.03% 404
2020
Q2 		$418K Buy
6,235
+355
+6% +$22.5K 0.03% 406
2020
Q1 		$343K Sell
5,880
-37
-0.6% -$2.5K 0.03% 389
2019
Q4 		$426K Sell
5,917
-174
-3% -$12.1K 0.03% 424
2019
Q3 		$405K Buy
6,091
+3
+0% +$200 0.03% 403
2019
Q2 		$414K Buy
6,088
+5
+0.1% +$329 0.03% 392
2019
Q1 		$393K Hold
6,083
– – 0.04% 379
2018
Q4 		$350K Sell
6,083
-235
-4% -$14K 0.04% 366
2018
Q3 		$407K Buy
6,318
+257
+4% +$16.7K 0.04% 368
2018
Q2 		$393K Buy
6,061
+103
+2% +$6.77K 0.04% 368
2018
Q1 		$384K Buy
5,958
+582
+11% +$38.6K 0.04% 368
2017
Q4 		$356K Buy
5,376
+4,653
+644% +$303K 0.04% 368
2017
Q3 		$46K Buy
723
+6
+0.8% +$379 0.01% 796
2017
Q2 		$44K Hold
717
– – 0.01% 748
2017
Q1 		$41K Buy
717
+39
+6% +$2.17K 0.01% 717
2016
Q4 		$36K Buy
678
+2
+0.3% +$107 0.01% 692
2016
Q3 		$39K Buy
676
+1
+0.1% +$57 0.01% 582
2016
Q2 		$38K Buy
+675
New +$36.8K 0.01% 566

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

Benjamin F. Edwards & Company's VIGI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 5.8% in Q2 2024, selling an estimated $78.4K and leaving 15,894 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #464.

Benjamin F. Edwards & Company first reported a position in VIGI in Q2 2016 and has held it in 33 quarters since. The position peaked at $1.38M in Q1 2024. 438 funds tracked by Wall St. Rank hold VIGI as of Q2 2024.

  • Benjamin F. Edwards & Company held 15,894 shares of Vanguard International Dividend Appreciation ETF worth $1.29M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 976 Vanguard International Dividend Appreciation ETF shares in Q2 2024, an estimated $78.4K.
  • Vanguard International Dividend Appreciation ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #464 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2016 and has held it in 33 quarters since.
  • Benjamin F. Edwards & Company's Vanguard International Dividend Appreciation ETF position peaked at $1.38M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.