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Concourse Financial Group Securities’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-8,472
Closed -$691K – 1997
2024
Q4 		$691K Buy
8,472
+961
+13% +$80.7K 0.04% 406
2024
Q3 		$663K Buy
7,511
+1,450
+24% +$123K 0.04% 396
2024
Q2 		$493K Buy
6,061
+219
+4% +$17.6K 0.03% 450
2024
Q1 		$476K Buy
5,842
+206
+4% +$16.5K 0.03% 452
2023
Q4 		$447K Buy
5,636
+565
+11% +$41.6K 0.03% 464
2023
Q3 		$362K Buy
5,071
+414
+9% +$30.8K 0.03% 481
2023
Q2 		$350K Buy
4,657
+1,444
+45% +$109K 0.03% 502
2023
Q1 		$237K Buy
3,213
+501
+18% +$36.3K 0.02% 603
2022
Q4 		$189K Hold
2,712
– – 0.02% 624
2022
Q3 		$168K Hold
2,712
– – 0.02% 581
2022
Q2 		$186K Buy
2,712
+1,951
+256% +$143K 0.02% 617
2022
Q1 		$60K Sell
761
-571
-43% -$45.5K ﹤0.01% 1075
2021
Q4 		$114K Hold
1,332
– – 0.01% 953
2021
Q3 		$116K Hold
1,332
– – 0.01% 921
2021
Q2 		$117K Sell
1,332
-105
-7% -$9.07K 0.01% 921
2021
Q1 		$119K Buy
1,437
+52
+4% +$4.33K 0.01% 863
2020
Q4 		$113K Sell
1,385
-190
-12% -$14.6K 0.01% 840
2020
Q3 		$113K Buy
1,575
+253
+19% +$18.1K 0.01% 744
2020
Q2 		$89K Sell
1,322
-149
-10% -$9.44K 0.01% 765
2020
Q1 		$86K Buy
1,471
+80
+6% +$5.4K 0.01% 711
2019
Q4 		$100K Sell
1,391
-235
-14% -$16.3K 0.01% 717
2019
Q3 		$108K Sell
1,626
-533
-25% -$35.5K 0.03% 427
2019
Q2 		$147K Buy
2,159
+184
+9% +$12.1K 0.01% 563
2019
Q1 		$127K Sell
1,975
-98
-5% -$6.06K 0.01% 612
2018
Q4 		$119K Sell
2,073
-2,922
-58% -$173K 0.01% 592
2018
Q3 		$323K Buy
+4,995
New +$325K 0.09% 198

Other funds holding VIGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Concourse Financial Group Securities's VIGI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2025, closing a stake of 8,472 shares — an estimated $691K sold.

Concourse Financial Group Securities first reported a position in VIGI in Q3 2018 and held it in 26 quarters. The position peaked at $691K in Q4 2024. 506 funds tracked by Wall St. Rank hold VIGI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,472 Vanguard International Dividend Appreciation ETF shares in Q1 2025, an estimated $691K.
  • Concourse Financial Group Securities first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard International Dividend Appreciation ETF position peaked at $691K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.