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

Colonial 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
2026 Q2	$149K	Hold	1,600	–	–	0.02%	332
2026 Q1	$142K	Hold	1,600	–	–	0.02%	355
2025 Q4	$146K	Hold	1,600	–	–	0.02%	355
2025 Q3	$143K	Hold	1,600	–	–	0.02%	377
2025 Q2	$144K	Hold	1,600	–	–	0.02%	368
2025 Q1	$133K	Hold	1,600	–	–	0.02%	365
2024 Q4	$128K	Hold	1,600	–	–	0.02%	408
2024 Q3	$141K	Buy	+1,600	New	+$136K	0.02%	386

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

Colonial Trust's VIGI Position: Q2 2026 in Review

Colonial Trust held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q2 2026 at 1,600 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #332.

Colonial Trust first reported a position in VIGI in Q3 2024 and has held it in 8 quarters since. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Colonial Trust held 1,600 shares of Vanguard International Dividend Appreciation ETF worth $149K as of Q2 2026.
Colonial Trust left its Vanguard International Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard International Dividend Appreciation ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #332 holding.
Colonial Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2024 and has held it in 8 quarters since.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.