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

CAPTRUST Financial Advisors’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	$45.4M	Buy	486,689 +15,185	+3%	+$1.41M	0.07%	225
2026 Q1	$41.7M	Buy	471,504 +71,390	+18%	+$6.59M	0.07%	222
2025 Q4	$36.6M	Buy	400,114 +20,603	+5%	+$1.86M	0.07%	220
2025 Q3	$34M	Buy	379,511 +9,494	+3%	+$846K	0.07%	218
2025 Q2	$33.3M	Buy	370,017 +10,893	+3%	+$941K	0.07%	216
2025 Q1	$29.8M	Buy	359,124 +324,870	+948%	+$27M	0.07%	219
2024 Q4	$2.74M	Buy	34,254 +93	+0.3%	+$7.81K	0.01%	753
2024 Q3	$3.02M	Buy	34,161 +27,262	+395%	+$2.31M	0.01%	701
2024 Q2	$561K	Sell	6,899 -4,501	-39%	-$361K	﹤0.01%	1446
2024 Q1	$929K	Sell	11,400 -2,330	-17%	-$187K	﹤0.01%	1166
2023 Q4	$1.09M	Buy	13,730 +128	+0.9%	+$9.43K	﹤0.01%	1201
2023 Q3	$970K	Buy	13,602 +3,045	+29%	+$226K	﹤0.01%	1224
2023 Q2	$793K	Buy	10,557 +16	+0.2%	+$1.2K	﹤0.01%	1348
2023 Q1	$777K	Sell	10,541 -376	-3%	-$27.2K	﹤0.01%	1164
2022 Q4	$760K	Buy	10,917 +4,934	+82%	+$333K	﹤0.01%	1120
2022 Q3	$371K	Buy	5,983 +4	+0.1%	+$273	﹤0.01%	1405
2022 Q2	$410K	Buy	5,979 +15	+0.3%	+$1.1K	﹤0.01%	1247
2022 Q1	$471K	Buy	5,964 +5	+0.1%	+$399	﹤0.01%	1178
2021 Q4	$509K	Sell	5,959 -400	-6%	-$35.5K	﹤0.01%	1114
2021 Q3	$555K	Buy	6,359 +2,118	+50%	+$189K	﹤0.01%	987
2021 Q2	$371K	Hold	4,241	–	–	﹤0.01%	1136
2021 Q1	$351K	Hold	4,241	–	–	﹤0.01%	1147
2020 Q4	$345K	Hold	4,241	–	–	﹤0.01%	960
2020 Q3	$309K	Buy	4,241 +110	+3%	+$7.85K	0.01%	865
2020 Q2	$279K	Buy	4,131 +1,068	+35%	+$67.6K	﹤0.01%	896
2020 Q1	$171K	Sell	3,063 -487	-14%	-$32.9K	﹤0.01%	924
2019 Q4	$258K	Buy	3,550 +1,364	+62%	+$94.5K	﹤0.01%	895
2019 Q3	$146K	Buy	+2,186	New	+$145K	0.01%	647

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

CAPTRUST Financial Advisors's VIGI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 3.2% in Q2 2026, buying an estimated $1.41M and bringing the position to 486,689 shares worth $45.4M. The position accounts for 0.07% of the portfolio, ranked #225.

CAPTRUST Financial Advisors first reported a position in VIGI in Q3 2019 and has held it in 28 quarters since. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

CAPTRUST Financial Advisors held 486,689 shares of Vanguard International Dividend Appreciation ETF worth $45.4M as of Q2 2026.
CAPTRUST Financial Advisors bought 15,185 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $1.41M.
Vanguard International Dividend Appreciation ETF made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #225 holding.
CAPTRUST Financial Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2019 and has held it in 28 quarters since.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.