Capital Advisors Ltd’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.14M | Sell |
22,888
-535
| -2% | -$49.6K | 0.22% | 76 |
|
|
2026
Q1 | $2.07M | Sell |
23,423
-2,568
| -10% | -$237K | 0.24% | 75 |
|
|
2025
Q4 | $2.38M | Sell |
25,991
-945
| -4% | -$85.5K | 0.27% | 62 |
|
|
2025
Q3 | $2.41M | Sell |
26,936
-756
| -3% | -$67.4K | 0.27% | 57 |
|
|
2025
Q2 | $2.5M | Sell |
27,692
-2,284
| -8% | -$197K | 0.31% | 50 |
|
|
2025
Q1 | $2.49M | Sell |
29,976
-6,753
| -18% | -$561K | 0.33% | 47 |
|
|
2024
Q4 | $2.94M | Sell |
36,729
-3,972
| -10% | -$334K | 0.37% | 43 |
|
|
2024
Q3 | $3.59M | Sell |
40,701
-5,133
| -11% | -$436K | 0.45% | 39 |
|
|
2024
Q2 | $3.73M | Sell |
45,834
-1,395
| -3% | -$112K | 0.48% | 38 |
|
|
2024
Q1 | $3.85M | Sell |
47,229
-806
| -2% | -$64.6K | 0.5% | 38 |
|
|
2023
Q4 | $3.81M | Sell |
48,035
-6,359
| -12% | -$469K | 0.54% | 38 |
|
|
2023
Q3 | $3.88M | Buy |
54,394
+6
| +0% | +$446 | 0.59% | 35 |
|
|
2023
Q2 | $4.08M | Sell |
54,388
-915
| -2% | -$68.8K | 0.61% | 32 |
|
|
2023
Q1 | $4.08M | Buy |
55,303
+3,755
| +7% | +$272K | 0.67% | 31 |
|
|
2022
Q4 | $3.59M | Buy |
51,548
+192
| +0.4% | +$12.9K | 0.62% | 33 |
|
|
2022
Q3 | $3.18M | Sell |
51,356
-4,259
| -8% | -$291K | 0.62% | 33 |
|
|
2022
Q2 | $3.82M | Buy |
55,615
+15
| +0% | +$1.1K | 0.71% | 32 |
|
|
2022
Q1 | $4.39M | Buy |
55,600
+1,219
| +2% | +$97.2K | 0.73% | 29 |
|
|
2021
Q4 | $4.64M | Buy |
54,381
+3,038
| +6% | +$270K | 0.75% | 27 |
|
|
2021
Q3 | $4.48M | Buy |
51,343
+960
| +2% | +$85.8K | 0.8% | 24 |
|
|
2021
Q2 | $4.41M | Sell |
50,383
-654
| -1% | -$56.5K | 0.79% | 25 |
|
|
2021
Q1 | $4.23M | Buy |
51,037
+195
| +0.4% | +$16.2K | 0.78% | 25 |
|
|
2020
Q4 | $4.14M | Buy |
50,842
+3,344
| +7% | +$257K | 0.91% | 22 |
|
|
2020
Q3 | $3.42M | Buy |
47,498
+1,049
| +2% | +$74.9K | 0.85% | 28 |
|
|
2020
Q2 | $3.12M | Buy |
46,449
+5,629
| +14% | +$357K | 0.82% | 30 |
|
|
2020
Q1 | $2.38M | Buy |
40,820
+4,485
| +12% | +$303K | 0.75% | 31 |
|
|
2019
Q4 | $2.62M | Buy |
36,335
+1,912
| +6% | +$132K | 0.67% | 33 |
|
|
2019
Q3 | $2.28M | Buy |
34,423
+1,521
| +5% | +$101K | 0.63% | 36 |
|
|
2019
Q2 | $2.24M | Sell |
32,902
-2,801
| -8% | -$185K | 0.63% | 32 |
|
|
2019
Q1 | $2.31M | Buy |
35,703
+619
| +2% | +$38.3K | 0.62% | 37 |
|
|
2018
Q4 | $2.02M | Sell |
35,084
-35,117
| -50% | -$2.08M | 0.6% | 38 |
|
|
2018
Q3 | $4.52M | Buy |
70,201
+1,513
| +2% | +$98.6K | 1.28% | 19 |
|
|
2018
Q2 | $4.45M | Buy |
68,688
+5,012
| +8% | +$329K | 1.39% | 19 |
|
|
2018
Q1 | $4.1M | Buy |
63,676
+10,105
| +19% | +$670K | 1.33% | 20 |
|
|
2017
Q4 | $3.55M | Buy |
53,571
+13,056
| +32% | +$850K | 1.17% | 22 |
|
|
2017
Q3 | $2.59M | Buy |
40,515
+13,614
| +51% | +$860K | 0.91% | 25 |
|
|
2017
Q2 | $1.66M | Buy |
26,901
+18,911
| +237% | +$1.15M | 0.61% | 32 |
|
|
2017
Q1 | $459K | Buy |
7,990
+7,857
| +5,908% | +$437K | 0.18% | 76 |
|
|
2016
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $8K | Buy |
+133
| New | +$7.58K | ﹤0.01% | 308 |
|
Other funds holding VIGI
AFA
CA
HFS
EB
BFA
DI
KBFS
WPC
RFA
Capital Advisors Ltd's VIGI Position: Q2 2026 in Review
Capital Advisors Ltd reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2.3% in Q2 2026, selling an estimated $49.6K and leaving 22,888 shares worth $2.14M. The position accounts for 0.22% of the portfolio, ranked #76.
Capital Advisors Ltd first reported a position in VIGI in Q3 2016 and has held it in 40 quarters since. The position peaked at $4.64M in Q4 2021. 104 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.
- Capital Advisors Ltd held 22,888 shares of Vanguard International Dividend Appreciation ETF worth $2.14M as of Q2 2026.
- Capital Advisors Ltd sold 535 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $49.6K.
- Vanguard International Dividend Appreciation ETF made up 0.22% of Capital Advisors Ltd's portfolio in Q2 2026, its #76 holding.
- Capital Advisors Ltd first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2016 and has held it in 40 quarters since.
- Capital Advisors Ltd's Vanguard International Dividend Appreciation ETF position peaked at $4.64M in Q4 2021.
- 104 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.