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Compass Advisory Group’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Compass Advisory Group’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 		$2.21M Sell
23,690
-556
-2% -$51.5K 0.53% 27
2026
Q1 		$2.14M Buy
24,246
+1,395
+6% +$129K 0.57% 26
2025
Q4 		$2.09M Sell
22,851
-273
-1% -$24.7K 0.56% 31
2025
Q3 		$2.07M Sell
23,124
-73
-0.3% -$6.51K 0.58% 31
2025
Q2 		$2.09M Buy
23,197
+19
+0.1% +$1.64K 0.66% 26
2025
Q1 		$1.92M Buy
23,178
+155
+0.7% +$12.9K 0.67% 26
2024
Q4 		$1.84M Buy
23,023
+71
+0.3% +$5.96K 0.66% 25
2024
Q3 		$2.03M Sell
22,952
-163
-0.7% -$13.8K 0.79% 24
2024
Q2 		$1.88M Sell
23,115
-417
-2% -$33.5K 0.83% 22
2024
Q1 		$1.92M Buy
23,532
+18
+0.1% +$1.44K 0.85% 22
2023
Q4 		$1.87M Buy
23,514
+17
+0.1% +$1.25K 0.89% 22
2023
Q3 		$1.68M Sell
23,497
-2,195
-9% -$163K 0.88% 30
2023
Q2 		$1.93M Buy
25,692
+3,196
+14% +$240K 1.02% 24
2023
Q1 		$1.66M Buy
22,496
+1,370
+6% +$99.2K 0.97% 25
2022
Q4 		$1.56M Buy
21,126
+13,347
+172% +$900K 0.9% 29
2022
Q3 		$482K Sell
7,779
-10,412
-57% -$711K 0.27% 46
2022
Q2 		$1.25M Buy
18,191
+11,236
+162% +$824K 0.68% 29
2022
Q1 		$550K Buy
6,955
+3,391
+95% +$270K 0.29% 41
2021
Q4 		$304K Buy
+3,564
New +$317K 0.16% 55

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Advisory Group's VIGI Position: Q2 2026 in Review

Compass Advisory Group reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2.3% in Q2 2026, selling an estimated $51.5K and leaving 23,690 shares worth $2.21M. The position accounts for 0.53% of the portfolio, ranked #27.

Compass Advisory Group first reported a position in VIGI in Q4 2021 and has held it in 19 quarters since. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Compass Advisory Group held 23,690 shares of Vanguard International Dividend Appreciation ETF worth $2.21M as of Q2 2026.
  • Compass Advisory Group sold 556 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $51.5K.
  • Vanguard International Dividend Appreciation ETF made up 0.53% of Compass Advisory Group's portfolio in Q2 2026, its #27 holding.
  • Compass Advisory Group first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
  • 606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.