Compass Financial Group (South Dakota)’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Compass Financial Group (South Dakota)’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	$19.5M	Sell	208,540 -2,554	-1%	-$237K	2.23%	10
2026 Q1	$18.7M	Buy	211,094 +17,757	+9%	+$1.64M	2.61%	9
2025 Q4	$17.7M	Buy	193,337 +15,071	+8%	+$1.36M	2.52%	9
2025 Q3	$16M	Buy	178,266 +10,408	+6%	+$928K	2.4%	9
2025 Q2	$15.1M	Buy	167,858 +13,426	+9%	+$1.16M	2.48%	9
2025 Q1	$12.8M	Buy	154,432 +12,090	+8%	+$1M	2.42%	9
2024 Q4	$11.4M	Buy	142,342 +12,072	+9%	+$1.01M	2.16%	9
2024 Q3	$11.5M	Buy	130,270 +10,066	+8%	+$855K	2.26%	9
2024 Q2	$9.77M	Buy	120,204 +15,617	+15%	+$1.25M	2.12%	9
2024 Q1	$8.53M	Buy	104,587 +15,973	+18%	+$1.28M	1.98%	9
2023 Q4	$7.03M	Buy	88,614 +14,350	+19%	+$1.06M	1.86%	9
2023 Q3	$5.3M	Buy	74,264 +7,370	+11%	+$548K	1.58%	10
2023 Q2	$5.02M	Buy	66,894 +16,730	+33%	+$1.26M	1.49%	10
2023 Q1	$3.7M	Buy	50,164 +14,382	+40%	+$1.04M	1.21%	10
2022 Q4	$2.49M	Buy	+35,782	New	+$2.41M	0.9%	12

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

Compass Financial Group (South Dakota)'s VIGI Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 1.2% in Q2 2026, selling an estimated $237K and leaving 208,540 shares worth $19.5M. The position accounts for 2.23% of the portfolio, ranked #10.

Compass Financial Group (South Dakota) first reported a position in VIGI in Q4 2022 and has held it in 15 quarters since. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Compass Financial Group (South Dakota) held 208,540 shares of Vanguard International Dividend Appreciation ETF worth $19.5M as of Q2 2026.
Compass Financial Group (South Dakota) sold 2,554 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $237K.
Vanguard International Dividend Appreciation ETF made up 2.23% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #10 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.