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Country Club Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Country Club Trust’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
2021
Q4 		$2.5M Sell
29,276
-5,160
-15% -$458K 0.2% 112
2021
Q3 		$3M Sell
34,436
-1,706
-5% -$152K 0.26% 97
2021
Q2 		$3.19M Sell
36,142
-44
-0.1% -$3.8K 0.28% 93
2021
Q1 		$3M Sell
36,186
-1,009
-3% -$84K 0.28% 95
2020
Q4 		$3.05M Sell
37,195
-2,200
-6% -$169K 0.31% 84
2020
Q3 		$2.84M Sell
39,395
-2,836
-7% -$202K 0.32% 81
2020
Q2 		$2.84M Sell
42,231
-54,172
-56% -$3.43M 0.41% 65
2020
Q1 		$5.66M Sell
96,403
-19,077
-17% -$1.29M 0.78% 47
2019
Q4 		$8.3M Sell
115,480
-44
-0% -$3.05K 0.89% 41
2019
Q3 		$7.67M Sell
115,524
-22,039
-16% -$1.47M 0.87% 41
2019
Q2 		$9.36M Sell
137,563
-3,994
-3% -$263K 1.08% 29
2019
Q1 		$9.14M Buy
141,557
+34,140
+32% +$2.11M 1.08% 30
2018
Q4 		$6.19M Buy
107,417
+11,041
+11% +$656K 0.81% 41
2018
Q3 		$6.21M Buy
96,376
+14,370
+18% +$936K 0.72% 48
2018
Q2 		$5.31M Buy
82,006
+10,044
+14% +$660K 0.65% 54
2018
Q1 		$4.63M Buy
71,962
+14,679
+26% +$974K 0.57% 60
2017
Q4 		$3.8M Buy
57,283
+12,282
+27% +$800K 0.51% 59
2017
Q3 		$2.88M Buy
45,001
+17,599
+64% +$1.11M 0.39% 62
2017
Q2 		$1.69M Buy
+27,402
New +$1.66M 0.25% 76

Other funds holding VIGI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Country Club Trust's VIGI Position: Q4 2021 in Review

Country Club Trust reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 15% in Q4 2021, selling an estimated $458K and leaving 29,276 shares worth $2.5M. The position accounts for 0.2% of the portfolio, ranked #112.

Country Club Trust first reported a position in VIGI in Q2 2017 and has held it in 19 quarters since. The position peaked at $9.36M in Q2 2019. 316 funds tracked by Wall St. Rank hold VIGI as of Q4 2021.

  • Country Club Trust held 29,276 shares of Vanguard International Dividend Appreciation ETF worth $2.5M as of Q4 2021.
  • Country Club Trust sold 5,160 Vanguard International Dividend Appreciation ETF shares in Q4 2021, an estimated $458K.
  • Vanguard International Dividend Appreciation ETF made up 0.2% of Country Club Trust's portfolio in Q4 2021, its #112 holding.
  • Country Club Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2017 and has held it in 19 quarters since.
  • Country Club Trust's Vanguard International Dividend Appreciation ETF position peaked at $9.36M in Q2 2019.
  • 316 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.