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 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Advantage's VIGI Position: Q2 2026 in Review

Capital Advantage reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.97% in Q2 2026, selling an estimated $391K and leaving 431,472 shares worth $40.3M. The position accounts for 4.92% of the portfolio, ranked #4.

Capital Advantage first reported a position in VIGI in Q3 2019 and has held it in 28 quarters since. The position peaked at $40.8M in Q2 2021. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Capital Advantage held 431,472 shares of Vanguard International Dividend Appreciation ETF worth $40.3M as of Q2 2026.
Capital Advantage sold 4,215 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $391K.
Vanguard International Dividend Appreciation ETF made up 4.92% of Capital Advantage's portfolio in Q2 2026, its #4 holding.
Capital Advantage first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2019 and has held it in 28 quarters since.
Capital Advantage's Vanguard International Dividend Appreciation ETF position peaked at $40.8M in Q2 2021.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.