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

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.