BOK Financial’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

BOK Financial’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 Q1	–	Sell	-9,424	Closed	-$656K	–	1257
2022 Q4	$656K	Sell	9,424 -2,989	-24%	-$202K	0.01%	620
2022 Q3	$769K	Buy	12,413 +1,539	+14%	+$105K	0.02%	561
2022 Q2	$746K	Sell	10,874 -2,682	-20%	-$197K	0.01%	599
2022 Q1	$1.07M	Hold	13,556	–	–	0.02%	555
2021 Q4	$1.16M	Sell	13,556 -252	-2%	-$22.4K	0.02%	539
2021 Q3	$1.2M	Buy	+13,808	New	+$1.23M	0.02%	525
2021 Q1	$909K	Hold	10,971	–	–	0.02%	573
2020 Q4	$893K	Hold	10,971	–	–	0.02%	545
2020 Q3	$790K	Hold	10,971	–	–	0.02%	515
2020 Q2	$736K	Hold	10,971	–	–	0.02%	523
2020 Q1	$640K	Buy	+10,971	New	+$741K	0.02%	519

Other funds holding VIGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOK Financial's VIGI Position: Q1 2023 in Review

BOK Financial sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2023, closing a stake of 9,424 shares — an estimated $656K sold.

BOK Financial first reported a position in VIGI in Q1 2020 and held it in 11 quarters. The position peaked at $1.2M in Q3 2021. 361 funds tracked by Wall St. Rank hold VIGI as of Q1 2023.

BOK Financial reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2023 after selling out during the quarter.
BOK Financial sold 9,424 Vanguard International Dividend Appreciation ETF shares in Q1 2023, an estimated $656K.
BOK Financial first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2020 and held it in 11 quarters.
BOK Financial's Vanguard International Dividend Appreciation ETF position peaked at $1.2M in Q3 2021.
361 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2023.

Based on BOK Financial's 13F filing for Q1 2023, filed 11 May 2023.