Concord Asset Management (Virginia)’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Concord Asset Management (Virginia)’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	$7.46M	Sell	79,916 -579	-0.7%	-$53.7K	1.16%	23
2026 Q1	$7.12M	Buy	80,495 +8,045	+11%	+$742K	1.2%	21
2025 Q4	$6.63M	Buy	72,450 +1,986	+3%	+$180K	1.15%	22
2025 Q3	$6.31M	Buy	70,464 +6,543	+10%	+$583K	1.15%	21
2025 Q2	$5.76M	Buy	63,921 +16,580	+35%	+$1.43M	0.87%	27
2025 Q1	$3.98M	Buy	47,341 +39,613	+513%	+$3.29M	0.88%	27
2024 Q4	$618K	Buy	7,728 +4,313	+126%	+$362K	0.14%	99
2024 Q3	$302K	Buy	3,415 +434	+15%	+$36.8K	0.07%	115
2024 Q2	$242K	Buy	+2,981	New	+$239K	0.06%	126

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

Concord Asset Management (Virginia)'s VIGI Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.72% in Q2 2026, selling an estimated $53.7K and leaving 79,916 shares worth $7.46M. The position accounts for 1.16% of the portfolio, ranked #23.

Concord Asset Management (Virginia) first reported a position in VIGI in Q2 2024 and has held it in 9 quarters since. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Concord Asset Management (Virginia) held 79,916 shares of Vanguard International Dividend Appreciation ETF worth $7.46M as of Q2 2026.
Concord Asset Management (Virginia) sold 579 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $53.7K.
Vanguard International Dividend Appreciation ETF made up 1.16% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #23 holding.
Concord Asset Management (Virginia) first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2024 and has held it in 9 quarters since.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.