Collaborative Wealth Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Collaborative Wealth Management’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	-2,340	Closed	-$207K	–	187
2024 Q3	$207K	Sell	2,340 -142	-6%	-$12.1K	0.09%	167
2024 Q2	$202K	Hold	2,482	–	–	0.1%	161
2024 Q1	$202K	Sell	2,482 -609	-20%	-$48.8K	0.1%	162
2023 Q4	$245K	Sell	3,091 -286	-8%	-$21.1K	0.13%	139
2023 Q3	$241K	Hold	3,377	–	–	0.14%	141
2023 Q2	$254K	Sell	3,377 -347	-9%	-$26.1K	0.15%	135
2023 Q1	$274K	Sell	3,724 -188	-5%	-$13.6K	0.17%	134
2022 Q4	$272K	Sell	3,912 -1,014	-21%	-$68.4K	0.18%	137
2022 Q3	$305K	Sell	4,926 -434	-8%	-$29.6K	0.22%	123
2022 Q2	$368K	Buy	+5,360	New	+$393K	0.24%	118
2021 Q4	$458K	Buy	+5,358	New	+$476K	0.25%	121
2021 Q1	$424K	Buy	+5,359	New	+$446K	0.24%	123

Other funds holding VIGI

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Collaborative Wealth Management's VIGI Position: Q4 2024 in Review

Collaborative Wealth Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2024, closing a stake of 2,340 shares — an estimated $207K sold.

Collaborative Wealth Management first reported a position in VIGI in Q1 2021 and held it in 12 quarters. The position peaked at $458K in Q4 2021. 491 funds tracked by Wall St. Rank hold VIGI as of Q4 2024.

Collaborative Wealth Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2024 after selling out during the quarter.
Collaborative Wealth Management sold 2,340 Vanguard International Dividend Appreciation ETF shares in Q4 2024, an estimated $207K.
Collaborative Wealth Management first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2021 and held it in 12 quarters.
Collaborative Wealth Management's Vanguard International Dividend Appreciation ETF position peaked at $458K in Q4 2021.
491 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2024.

Based on Collaborative Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.