Cary Street Partners Investment Advisory’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-94,721	Closed	-$8.36M	–	764
2024 Q3	$8.36M	Sell	94,721 -279	-0.3%	-$23.7K	0.31%	88
2024 Q2	$7.72M	Sell	95,000 -18,697	-16%	-$1.5M	0.31%	86
2024 Q1	$9.27M	Sell	113,697 -2,315	-2%	-$185K	0.39%	71
2023 Q4	$9.2M	Sell	116,012 -14,134	-11%	-$1.04M	0.44%	59
2023 Q3	$9.28M	Sell	130,146 -1,630	-1%	-$121K	0.5%	49
2023 Q2	$9.9M	Sell	131,776 -9,925	-7%	-$747K	0.64%	36
2023 Q1	$10.4M	Sell	141,701 -5,954	-4%	-$431K	0.75%	37
2022 Q4	$10.3M	Buy	+147,655	New	+$9.95M	0.76%	39

Other funds holding VIGI

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's VIGI Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2024, closing a stake of 94,721 shares — an estimated $8.36M sold.

Cary Street Partners Investment Advisory first reported a position in VIGI in Q4 2022 and held it in 8 quarters. The position peaked at $10.4M in Q1 2023. 492 funds tracked by Wall St. Rank hold VIGI as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 94,721 Vanguard International Dividend Appreciation ETF shares in Q4 2024, an estimated $8.36M.
Cary Street Partners Investment Advisory first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2022 and held it in 8 quarters.
Cary Street Partners Investment Advisory's Vanguard International Dividend Appreciation ETF position peaked at $10.4M in Q1 2023.
492 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.