Capital Advantage’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Capital Advantage’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 Q3	$40.6M	Sell	429,793 -1,679	-0.4%	-$163K	4.87%	4
2026 Q2	$40.3M	Sell	431,472 -4,215	-1%	-$391K	4.92%	4
2026 Q1	$38.5M	Buy	435,687 +4,418	+1%	+$408K	5.04%	5
2025 Q4	$39.4M	Buy	431,269 +13,164	+3%	+$1.19M	5.32%	4
2025 Q3	$37.4M	Buy	418,105 +9,911	+2%	+$883K	5.63%	4
2025 Q2	$36.8M	Buy	408,194 +12,652	+3%	+$1.09M	5.83%	4
2025 Q1	$31.6M	Hold	395,542	–	–	5.77%	3
2024 Q4	$31.6M	Sell	395,542 -8,945	-2%	-$751K	5.77%	3
2024 Q3	$35.7M	Sell	404,487 -10,605	-3%	-$900K	6.84%	3
2024 Q2	$34.1M	Sell	415,092 -3,615	-0.9%	-$290K	7%	4
2024 Q1	$33.7M	Sell	418,707 -10,675	-2%	-$855K	6.84%	5
2023 Q4	$34.1M	Buy	429,382 +179	+0%	+$13.2K	6.91%	4
2023 Q3	$30.6M	Sell	429,203 -1,246	-0.3%	-$92.7K	6.56%	4
2023 Q2	$31.7M	Buy	430,449 +3,512	+0.8%	+$264K	6.62%	4
2023 Q1	$31.6M	Sell	426,937 -10,880	-2%	-$788K	6.73%	4
2022 Q4	$30.5M	Sell	437,817 -44,058	-9%	-$2.97M	6.84%	4
2022 Q3	$29.9M	Buy	481,875 +9,265	+2%	+$633K	6.84%	4
2022 Q2	$32.4M	Buy	472,610 +8,206	+2%	+$602K	7.15%	4
2022 Q1	$36.7M	Buy	464,404 +929	+0.2%	+$74K	8.44%	2
2021 Q4	$37.9M	Sell	463,475 -3,061	-0.7%	-$272K	9.09%	2
2021 Q3	$40.7M	Buy	466,536 +664	+0.1%	+$59.3K	10.99%	2
2021 Q2	$40.8M	Buy	465,872 +11,772	+3%	+$1.02M	10.68%	2
2021 Q1	$37.6M	Buy	454,100 +4,958	+1%	+$413K	10.25%	1
2020 Q4	$37.1M	Sell	449,142 -2,787	-0.6%	-$214K	11.06%	1
2020 Q3	$33.1M	Buy	451,929 +8,005	+2%	+$571K	10.9%	1
2020 Q2	$29.8M	Buy	443,924 +131,625	+42%	+$8.34M	10.58%	1
2020 Q1	$19.3M	Buy	312,299 +12,878	+4%	+$870K	7.55%	3
2019 Q4	$21.9M	Buy	299,421 +192,212	+179%	+$13.3M	6.92%	3
2019 Q3	$7.14M	Buy	+107,209	New	+$7.14M	2.47%	13

Other funds holding VIGI

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GFM

GEN Financial Management Plymouth, Minnesota $185M AUM 9.54% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

BFA

Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

TFP

Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

MWA

Madson Wealth Advisors Santa Rosa, California $144M AUM

Capital Advantage's VIGI Position: Q3 2026 in Review

Capital Advantage reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.39% in Q3 2026, selling an estimated $163K and leaving 429,793 shares worth $40.6M. The position accounts for 4.87% of the portfolio, ranked #4.

Capital Advantage first reported a position in VIGI in Q3 2019 and has held it in 29 quarters since. The position peaked at $40.8M in Q2 2021. 67 funds tracked by Wall St. Rank hold VIGI as of Q3 2026.

Capital Advantage held 429,793 shares of Vanguard International Dividend Appreciation ETF worth $40.6M as of Q3 2026.
Capital Advantage sold 1,679 Vanguard International Dividend Appreciation ETF shares in Q3 2026, an estimated $163K.
Vanguard International Dividend Appreciation ETF made up 4.87% of Capital Advantage's portfolio in Q3 2026, its #4 holding.
Capital Advantage first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2019 and has held it in 29 quarters since.
Capital Advantage's Vanguard International Dividend Appreciation ETF position peaked at $40.8M in Q2 2021.
67 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.