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

Charles Schwab’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
-2,334
Closed -$206K – 3518
2024
Q3 		$206K Sell
2,334
-629
-21% -$53.4K ﹤0.01% 3332
2024
Q2 		$241K Buy
2,963
+91
+3% +$7.31K ﹤0.01% 3418
2024
Q1 		$234K Sell
2,872
-218
-7% -$17.5K ﹤0.01% 3216
2023
Q4 		$245K Sell
3,090
-159
-5% -$11.7K ﹤0.01% 3251
2023
Q3 		$232K Sell
3,249
-506
-13% -$37.6K ﹤0.01% 3262
2023
Q2 		$282K Sell
3,755
-308
-8% -$23.2K ﹤0.01% 3247
2023
Q1 		$299K Sell
4,063
-422
-9% -$30.5K ﹤0.01% 3088
2022
Q4 		$312K Sell
4,485
-172
-4% -$11.6K ﹤0.01% 3100
2022
Q3 		$289K Sell
4,657
-807
-15% -$55.1K ﹤0.01% 3114
2022
Q2 		$375K Sell
5,464
-183
-3% -$13.4K ﹤0.01% 3154
2022
Q1 		$446K Buy
5,647
+17
+0.3% +$1.35K ﹤0.01% 3126
2021
Q4 		$481K Sell
5,630
-341
-6% -$30.3K ﹤0.01% 3156
2021
Q3 		$521K Sell
5,971
-614
-9% -$54.9K ﹤0.01% 3136
2021
Q2 		$576K Sell
6,585
-2,119
-24% -$183K ﹤0.01% 3117
2021
Q1 		$721K Sell
8,704
-1,028
-11% -$85.6K ﹤0.01% 2953
2020
Q4 		$792K Sell
9,732
-268
-3% -$20.6K ﹤0.01% 2841
2020
Q3 		$720K Sell
10,000
-1,172
-10% -$83.7K ﹤0.01% 2769
2020
Q2 		$749K Sell
11,172
-399
-3% -$25.3K ﹤0.01% 2711
2020
Q1 		$675K Buy
+11,571
New +$782K ﹤0.01% 2603

Other funds holding VIGI

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab's VIGI Position: Q4 2024 in Review

Charles Schwab sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2024, closing a stake of 2,334 shares — an estimated $206K sold.

Charles Schwab first reported a position in VIGI in Q1 2020 and held it in 19 quarters. The position peaked at $792K in Q4 2020. 491 funds tracked by Wall St. Rank hold VIGI as of Q4 2024.

  • Charles Schwab reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 2,334 Vanguard International Dividend Appreciation ETF shares in Q4 2024, an estimated $206K.
  • Charles Schwab first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2020 and held it in 19 quarters.
  • Charles Schwab's Vanguard International Dividend Appreciation ETF position peaked at $792K in Q4 2020.
  • 491 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.