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Charles Schwab Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Charles Schwab Trust’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
2025
Q2 		– Sell
-3,458
Closed -$287K – 182
2025
Q1 		$287K Buy
+3,458
New +$287K 0.02% 149

Other funds holding VIGI

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Charles Schwab Trust's VIGI Position: Q2 2025 in Review

Charles Schwab Trust sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2025, closing a stake of 3,458 shares — an estimated $287K sold.

Charles Schwab Trust first reported a position in VIGI in Q1 2025 and held it in 1 quarter. The position peaked at $287K in Q1 2025. 533 funds tracked by Wall St. Rank hold VIGI as of Q2 2025.

  • Charles Schwab Trust reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 3,458 Vanguard International Dividend Appreciation ETF shares in Q2 2025, an estimated $287K.
  • Charles Schwab Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2025 and held it in 1 quarter.
  • Charles Schwab Trust's Vanguard International Dividend Appreciation ETF position peaked at $287K in Q1 2025.
  • 533 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2025.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.