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

Berkeley Inc’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
2023 Q3	–	Sell	-18,532	Closed	-$1.39M	–	83
2023 Q2	$1.39M	Buy	18,532 +1,399	+8%	+$105K	0.94%	31
2023 Q1	$1.26M	Buy	17,133 +1,214	+8%	+$87.9K	0.92%	29
2022 Q4	$1.11M	Buy	15,919 +363	+2%	+$24.5K	0.84%	30
2022 Q3	$964K	Sell	15,556 -7,034	-31%	-$481K	0.81%	32
2022 Q2	$1.55M	Buy	+22,590	New	+$1.66M	1.24%	23

Other funds holding VIGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Berkeley Inc's VIGI Position: Q3 2023 in Review

Berkeley Inc sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2023, closing a stake of 18,532 shares — an estimated $1.39M sold.

Berkeley Inc first reported a position in VIGI in Q2 2022 and held it in 5 quarters. The position peaked at $1.55M in Q2 2022. 373 funds tracked by Wall St. Rank hold VIGI as of Q3 2023.

Berkeley Inc reported no remaining Vanguard International Dividend Appreciation ETF position as of Q3 2023 after selling out during the quarter.
Berkeley Inc sold 18,532 Vanguard International Dividend Appreciation ETF shares in Q3 2023, an estimated $1.39M.
Berkeley Inc first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2022 and held it in 5 quarters.
Berkeley Inc's Vanguard International Dividend Appreciation ETF position peaked at $1.55M in Q2 2022.
373 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2023.

Based on Berkeley Inc's 13F filing for Q3 2023, filed 4 Mar 2025.