Castle Wealth Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Castle Wealth Management’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	$830K	Sell	8,892 -847	-9%	-$78.5K	0.25%	72
2026 Q1	$861K	Sell	9,739 -360	-4%	-$33.2K	0.28%	68
2025 Q4	$924K	Buy	10,099 +55	+0.5%	+$4.97K	0.31%	63
2025 Q3	$900K	Sell	10,044 -680	-6%	-$60.6K	0.3%	65
2025 Q2	$966K	Buy	10,724 +1,536	+17%	+$133K	0.35%	63
2025 Q1	$762K	Sell	9,188 -118	-1%	-$9.81K	0.3%	67
2024 Q4	$744K	Buy	9,306 +2,405	+35%	+$202K	0.29%	65
2024 Q3	$609K	Sell	6,901 -387	-5%	-$32.9K	0.24%	71
2024 Q2	$592K	Sell	7,288 -203	-3%	-$16.3K	0.28%	71
2024 Q1	$611K	Sell	7,491 -533	-7%	-$42.7K	0.32%	73
2023 Q4	$637K	Buy	8,024 +1,106	+16%	+$81.5K	0.38%	65
2023 Q3	$493K	Buy	6,918 +280	+4%	+$20.8K	0.35%	63
2023 Q2	$498K	Sell	6,638 -10	-0.2%	-$752	0.35%	66
2023 Q1	$490K	Buy	6,648 +307	+5%	+$22.2K	0.38%	59
2022 Q4	$442K	Buy	6,341 +3,052	+93%	+$206K	0.28%	69
2022 Q3	$204K	Buy	+3,289	New	+$225K	0.12%	105

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

Castle Wealth Management's VIGI Position: Q2 2026 in Review

Castle Wealth Management reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 8.7% in Q2 2026, selling an estimated $78.5K and leaving 8,892 shares worth $830K. The position accounts for 0.25% of the portfolio, ranked #72.

Castle Wealth Management first reported a position in VIGI in Q3 2022 and has held it in 16 quarters since. The position peaked at $966K in Q2 2025. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Castle Wealth Management held 8,892 shares of Vanguard International Dividend Appreciation ETF worth $830K as of Q2 2026.
Castle Wealth Management sold 847 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $78.5K.
Vanguard International Dividend Appreciation ETF made up 0.25% of Castle Wealth Management's portfolio in Q2 2026, its #72 holding.
Castle Wealth Management first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2022 and has held it in 16 quarters since.
Castle Wealth Management's Vanguard International Dividend Appreciation ETF position peaked at $966K in Q2 2025.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.