Choreo LLC’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Choreo LLC’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	$28.8M	Buy	308,892 +2,681	+0.9%	+$248K	0.32%	55
2026 Q1	$27.1M	Buy	306,211 +1,777	+0.6%	+$164K	0.33%	54
2025 Q4	$28M	Sell	304,434 -31	-0%	-$2.8K	0.36%	50
2025 Q3	$27.3M	Buy	304,465 +684	+0.2%	+$61K	0.36%	48
2025 Q2	$27.4M	Buy	303,781 +39,269	+15%	+$3.39M	0.38%	50
2025 Q1	$21.9M	Sell	264,512 -39,809	-13%	-$3.31M	0.34%	62
2024 Q4	$24.3M	Buy	304,321 +63,210	+26%	+$5.31M	0.35%	56
2024 Q3	$21.2M	Buy	241,111 +847	+0.4%	+$71.9K	0.31%	65
2024 Q2	$19.5M	Buy	240,264 +21,626	+10%	+$1.74M	0.33%	62
2024 Q1	$17.8M	Buy	+218,638	New	+$17.5M	0.46%	52

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

Choreo LLC's VIGI Position: Q2 2026 in Review

Choreo LLC increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.88% in Q2 2026, buying an estimated $248K and bringing the position to 308,892 shares worth $28.8M. The position accounts for 0.32% of the portfolio, ranked #55.

Choreo LLC first reported a position in VIGI in Q1 2024 and has held it in 10 quarters since. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Choreo LLC held 308,892 shares of Vanguard International Dividend Appreciation ETF worth $28.8M as of Q2 2026.
Choreo LLC bought 2,681 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $248K.
Vanguard International Dividend Appreciation ETF made up 0.32% of Choreo LLC's portfolio in Q2 2026, its #55 holding.
Choreo LLC first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2024 and has held it in 10 quarters since.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.