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

Cetera 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
2024 Q1	$3.67M	Buy	45,068 +8,705	+24%	+$697K	0.03%	565
2023 Q4	$2.89M	Buy	36,363 +10,477	+40%	+$772K	0.04%	403
2023 Q3	$1.85M	Buy	25,886 +708	+3%	+$52.6K	0.03%	492
2023 Q2	$1.89M	Buy	25,178 +4,464	+22%	+$336K	0.03%	480
2023 Q1	$1.53M	Buy	20,714 +7,998	+63%	+$579K	0.03%	541
2022 Q4	$885K	Buy	12,716 +3,510	+38%	+$237K	0.02%	720
2022 Q3	$571K	Buy	+9,206	New	+$629K	0.02%	726
2022 Q2	–	Sell	-3,168	Closed	-$250K	–	1482
2022 Q1	$250K	Sell	3,168 -837	-21%	-$66.7K	0.01%	1196
2021 Q4	$342K	Sell	4,005 -2,166	-35%	-$192K	0.01%	1063
2021 Q3	$538K	Buy	6,171 +1,787	+41%	+$160K	0.01%	858
2021 Q2	$383K	Sell	4,384 -670	-13%	-$57.9K	0.01%	936
2021 Q1	$419K	Buy	5,054 +303	+6%	+$25.2K	0.01%	809
2020 Q4	$387K	Buy	4,751 +35	+0.7%	+$2.69K	0.01%	730
2020 Q3	$340K	Buy	4,716 +1,525	+48%	+$109K	0.01%	687
2020 Q2	$214K	Buy	+3,191	New	+$202K	0.01%	827
2019 Q2	–	Sell	-719	Closed	-$46K	–	1276
2019 Q1	$46K	Buy	+719	New	+$44.5K	﹤0.01%	982

Other funds holding VIGI

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCWA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Cetera Advisors's VIGI Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 24% in Q1 2024, buying an estimated $697K and bringing the position to 45,068 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #565.

Cetera Advisors first reported a position in VIGI in Q1 2019 and has held it in 16 quarters since. 435 funds tracked by Wall St. Rank hold VIGI as of Q1 2024.

Cetera Advisors held 45,068 shares of Vanguard International Dividend Appreciation ETF worth $3.67M as of Q1 2024.
Cetera Advisors bought 8,705 Vanguard International Dividend Appreciation ETF shares in Q1 2024, an estimated $697K.
Vanguard International Dividend Appreciation ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #565 holding.
Cetera Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2019 and has held it in 16 quarters since.
435 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.