Commonwealth Equity Services’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Commonwealth Equity Services’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	$38.8M	Sell	415,574 -31,823	-7%	-$2.95M	0.05%	364
2026 Q1	$39.6M	Sell	447,397 -188,669	-30%	-$17.4M	0.06%	340
2025 Q4	$58.2M	Sell	636,066 -9,300	-1%	-$841K	0.08%	252
2025 Q3	$57.8M	Buy	645,366 +7,027	+1%	+$626K	0.07%	256
2025 Q2	$57.5M	Sell	638,339 -2,911	-0.5%	-$251K	0.08%	258
2025 Q1	$53.2M	Buy	641,250 +48,335	+8%	+$4.02M	0.08%	257
2024 Q4	$47.4M	Buy	592,915 +14,434	+2%	+$1.21M	0.07%	256
2024 Q3	$51.1M	Buy	578,481 +15,286	+3%	+$1.3M	0.08%	238
2024 Q2	$45.8M	Buy	563,195 +45,476	+9%	+$3.65M	0.07%	250
2024 Q1	$42.2M	Buy	517,719 +95,551	+23%	+$7.65M	0.07%	267
2023 Q4	$33.5M	Buy	422,168 +21,851	+5%	+$1.61M	0.06%	301
2023 Q3	$28.6M	Buy	400,317 +32,564	+9%	+$2.42M	0.06%	298
2023 Q2	$27.6M	Buy	367,753 +20,638	+6%	+$1.55M	0.06%	317
2023 Q1	$25.6M	Buy	347,115 +18,226	+6%	+$1.32M	0.05%	322
2022 Q4	$22.9M	Buy	328,889 +19,280	+6%	+$1.3M	0.06%	337
2022 Q3	$19.2M	Buy	309,609 +16,990	+6%	+$1.16M	0.05%	349
2022 Q2	$20.1M	Sell	292,619 -10,642	-4%	-$780K	0.05%	345
2022 Q1	$24M	Sell	303,261 -16,379	-5%	-$1.31M	0.05%	317
2021 Q4	$27.3M	Buy	319,640 +19,826	+7%	+$1.76M	0.06%	294
2021 Q3	$26.2M	Sell	299,814 -3,853	-1%	-$344K	0.07%	289
2021 Q2	$26.6M	Buy	303,667 +12,446	+4%	+$1.07M	0.07%	282
2021 Q1	$24.1M	Buy	291,221 +30,882	+12%	+$2.57M	0.07%	275
2020 Q4	$21.2M	Sell	260,339 -22,475	-8%	-$1.72M	0.06%	285
2020 Q3	$20.4M	Buy	282,814 +4,379	+2%	+$313K	0.07%	260
2020 Q2	$18.7M	Buy	278,435 +59,318	+27%	+$3.76M	0.07%	255
2020 Q1	$12.8M	Sell	219,117 -32,029	-13%	-$2.16M	0.06%	300
2019 Q4	$18.1M	Buy	251,146 +6,234	+3%	+$432K	0.07%	268
2019 Q3	$16.3M	Buy	244,912 +4,373	+2%	+$291K	0.07%	270
2019 Q2	$16.4M	Buy	240,539 +17,010	+8%	+$1.12M	0.07%	264
2019 Q1	$14.4M	Buy	223,529 +1,422	+0.6%	+$88K	0.07%	284
2018 Q4	$12.8M	Sell	222,107 -10,763	-5%	-$639K	0.07%	276
2018 Q3	$15M	Sell	232,870 -7,172	-3%	-$467K	0.07%	261
2018 Q2	$15.5M	Buy	240,042 +12,838	+6%	+$844K	0.08%	229
2018 Q1	$14.6M	Buy	227,204 +35,677	+19%	+$2.37M	0.08%	229
2017 Q4	$12.7M	Buy	191,527 +50,368	+36%	+$3.28M	0.07%	245
2017 Q3	$9.02M	Buy	141,159 +76,233	+117%	+$4.81M	0.05%	296
2017 Q2	$4M	Buy	64,926 +32,860	+102%	+$1.99M	0.03%	510
2017 Q1	$1.84M	Buy	32,066 +5,940	+23%	+$330K	0.01%	777
2016 Q4	$1.38M	Buy	26,126 +4,285	+20%	+$230K	0.01%	887
2016 Q3	$1.25M	Buy	21,841 +6,421	+42%	+$366K	0.01%	896
2016 Q2	$861K	Buy	15,420 +4,395	+40%	+$240K	0.01%	1059
2016 Q1	$594K	Buy	+11,025	New	+$583K	0.01%	1223

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

Commonwealth Equity Services's VIGI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 7.1% in Q2 2026, selling an estimated $2.95M and leaving 415,574 shares worth $38.8M. The position accounts for 0.05% of the portfolio, ranked #364.

Commonwealth Equity Services first reported a position in VIGI in Q1 2016 and has held it in 42 quarters since. The position peaked at $58.2M in Q4 2025. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Commonwealth Equity Services held 415,574 shares of Vanguard International Dividend Appreciation ETF worth $38.8M as of Q2 2026.
Commonwealth Equity Services sold 31,823 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $2.95M.
Vanguard International Dividend Appreciation ETF made up 0.05% of Commonwealth Equity Services's portfolio in Q2 2026, its #364 holding.
Commonwealth Equity Services first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2016 and has held it in 42 quarters since.
Commonwealth Equity Services's Vanguard International Dividend Appreciation ETF position peaked at $58.2M in Q4 2025.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.