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

BFSG 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
Q1 		$2.38M Sell
26,895
-8
-0% -$738 0.23% 119
2025
Q4 		$2.46M Sell
26,903
-1,079
-4% -$97.6K 0.24% 119
2025
Q3 		$2.51M Sell
27,982
-261
-0.9% -$23.3K 0.24% 121
2025
Q2 		$2.55M Sell
28,243
-2,049
-7% -$177K 0.28% 110
2025
Q1 		$2.51M Sell
30,292
-2,206
-7% -$183K 0.31% 104
2024
Q4 		$2.6M Sell
32,498
-1,627
-5% -$137K 0.3% 106
2024
Q3 		$3.01M Sell
34,125
-11,078
-25% -$940K 0.35% 92
2024
Q2 		$3.67M Sell
45,203
-24,497
-35% -$1.97M 0.47% 78
2024
Q1 		$5.68M Buy
69,700
+1,140
+2% +$91.3K 0.75% 40
2023
Q4 		$5.44M Sell
68,560
-141
-0.2% -$10.4K 0.79% 37
2023
Q3 		$4.9M Buy
68,701
+4,001
+6% +$298K 0.8% 37
2023
Q2 		$4.86M Buy
64,700
+2,707
+4% +$204K 0.83% 36
2023
Q1 		$4.57M Buy
61,993
+2,817
+5% +$204K 0.84% 36
2022
Q4 		$4.12M Sell
59,176
-866
-1% -$58.4K 0.82% 38
2022
Q3 		$3.72M Sell
60,042
-872
-1% -$59.6K 0.79% 46
2022
Q2 		$4.18M Sell
60,914
-992
-2% -$72.7K 0.75% 49
2022
Q1 		$4.89M Sell
61,906
-1,048
-2% -$83.5K 0.77% 40
2021
Q4 		$5.38M Sell
62,954
-1,990
-3% -$177K 0.75% 44
2021
Q3 		$5.67M Sell
64,944
-1,465
-2% -$131K 0.86% 38
2021
Q2 		$5.81M Sell
66,409
-2,262
-3% -$195K 1.04% 31
2021
Q1 		$5.69M Sell
68,671
-8,014
-10% -$668K 0.92% 36
2020
Q4 		$6.24M Sell
76,685
-328
-0.4% -$25.2K 1.04% 27
2020
Q3 		$5.55M Sell
77,013
-4,168
-5% -$297K 1.03% 33
2020
Q2 		$5.45M Sell
81,181
-8,516
-9% -$539K 1.17% 27
2020
Q1 		$5.23M Sell
89,697
-353
-0.4% -$23.8K 1.34% 21
2019
Q4 		$6.49M Buy
90,050
+6,515
+8% +$451K 1.22% 23
2019
Q3 		$5.56M Buy
83,535
+4,041
+5% +$269K 1.23% 25
2019
Q2 		$5.41M Buy
79,494
+4,874
+7% +$321K 2.11% 11
2019
Q1 		$4.82M Buy
74,620
+1,473
+2% +$91.1K 1.8% 16
2018
Q4 		$4.21M Sell
73,147
-21,578
-23% -$1.28M 1.91% 16
2018
Q3 		$6.1M Sell
94,725
-1,182
-1% -$77K 2.57% 7
2018
Q2 		$6.21M Buy
95,907
+5,424
+6% +$357K 2.73% 7
2018
Q1 		$5.83M Buy
90,483
+4,003
+5% +$266K 2.59% 7
2017
Q4 		$5.73M Buy
86,480
+3,761
+5% +$245K 2.42% 8
2017
Q3 		$5.29M Buy
82,719
+5,845
+8% +$369K 2.38% 9
2017
Q2 		$4.74M Buy
76,874
+10,195
+15% +$618K 2.33% 9
2017
Q1 		$3.83M Buy
+66,679
New +$3.71M 1.93% 11

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFSG LLC's VIGI Position: Q1 2026 in Review

BFSG LLC reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.03% in Q1 2026, selling an estimated $738 and leaving 26,895 shares worth $2.38M. The position accounts for 0.23% of the portfolio, ranked #119.

BFSG LLC first reported a position in VIGI in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.49M in Q4 2019. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

  • BFSG LLC held 26,895 shares of Vanguard International Dividend Appreciation ETF worth $2.38M as of Q1 2026.
  • BFSG LLC sold 8 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $738.
  • Vanguard International Dividend Appreciation ETF made up 0.23% of BFSG LLC's portfolio in Q1 2026, its #119 holding.
  • BFSG LLC first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2017 and has held it in 37 quarters since.
  • BFSG LLC's Vanguard International Dividend Appreciation ETF position peaked at $6.49M in Q4 2019.
  • 590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.