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

CGN 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	$299K	Hold	3,203	–	–	0.02%	277
2026 Q1	$283K	Hold	3,203	–	–	0.02%	278
2025 Q4	$293K	Hold	3,203	–	–	0.02%	277
2025 Q3	$287K	Sell	3,203 -24	-0.7%	-$2.14K	0.02%	274
2025 Q2	$291K	Hold	3,227	–	–	0.03%	266
2025 Q1	$268K	Hold	3,227	–	–	0.03%	264
2024 Q4	$258K	Sell	3,227 -57	-2%	-$4.79K	0.03%	270
2024 Q3	$290K	Buy	3,284 +258	+9%	+$21.9K	0.03%	247
2024 Q2	$246K	Buy	3,026 +424	+16%	+$34K	0.03%	244
2024 Q1	$212K	Buy	+2,602	New	+$208K	0.03%	244
2022 Q1	–	Sell	-5,252	Closed	-$449K	–	234
2021 Q4	$449K	Buy	5,252 +1,948	+59%	+$173K	0.12%	153
2021 Q3	$288K	Buy	3,304 +449	+16%	+$40.1K	0.09%	167
2021 Q2	$250K	Buy	+2,855	New	+$247K	0.08%	194

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

CGN Advisors's VIGI Position: Q2 2026 in Review

CGN Advisors held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q2 2026 at 3,203 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #277.

CGN Advisors first reported a position in VIGI in Q2 2021 and has held it in 13 quarters since. The position peaked at $449K in Q4 2021. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

CGN Advisors held 3,203 shares of Vanguard International Dividend Appreciation ETF worth $299K as of Q2 2026.
CGN Advisors left its Vanguard International Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard International Dividend Appreciation ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #277 holding.
CGN Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2021 and has held it in 13 quarters since.
CGN Advisors's Vanguard International Dividend Appreciation ETF position peaked at $449K in Q4 2021.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.