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CreativeOne Wealth’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

CreativeOne Wealth’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 		$2.96M Sell
31,712
-773
-2% -$71.6K 0.06% 290
2026
Q1 		$2.87M Sell
32,485
-1,399
-4% -$129K 0.07% 271
2025
Q4 		$3.1M Sell
33,884
-681
-2% -$61.6K 0.08% 246
2025
Q3 		$3.1M Sell
34,565
-439
-1% -$39.1K 0.08% 245
2025
Q2 		$3.15M Buy
35,004
+433
+1% +$37.4K 0.08% 229
2025
Q1 		$2.87M Sell
34,571
-533
-2% -$44.3K 0.09% 227
2024
Q4 		$2.81M Buy
35,104
+87
+0.2% +$7.3K 0.09% 218
2024
Q3 		$3.09M Buy
35,017
+14,409
+70% +$1.22M 0.11% 187
2024
Q2 		$1.68M Sell
20,608
-14,670
-42% -$1.18M 0.08% 222
2024
Q1 		$2.88M Buy
35,278
+15,470
+78% +$1.24M 0.11% 166
2023
Q4 		$1.57M Hold
19,808
– – 0.1% 185
2023
Q3 		$1.41M Sell
19,808
-21,458
-52% -$1.6M 0.1% 187
2023
Q2 		$3.1M Buy
41,266
+711
+2% +$53.5K 0.14% 124
2023
Q1 		$2.99M Sell
40,555
-2,387
-6% -$173K 0.15% 118
2022
Q4 		$2.99M Buy
42,942
+12,909
+43% +$870K 0.16% 111
2022
Q3 		$1.86M Sell
30,033
-1,778
-6% -$121K 0.11% 158
2022
Q2 		$2.18M Sell
31,811
-1,936
-6% -$142K 0.12% 144
2022
Q1 		$2.67M Buy
33,747
+12
+0% +$956 0.14% 120
2021
Q4 		$2.88M Sell
33,735
-3,330
-9% -$296K 0.14% 120
2021
Q3 		$3.23M Buy
37,065
+1,006
+3% +$89.9K 0.19% 99
2021
Q2 		$3.15M Sell
36,059
-69
-0.2% -$5.96K 0.19% 103
2021
Q1 		$2.99M Buy
36,128
+7,276
+25% +$606K 0.23% 78
2020
Q4 		$2.35M Buy
+28,852
New +$2.21M 0.19% 87

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

CreativeOne Wealth's VIGI Position: Q2 2026 in Review

CreativeOne Wealth reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2.4% in Q2 2026, selling an estimated $71.6K and leaving 31,712 shares worth $2.96M. The position accounts for 0.06% of the portfolio, ranked #290.

CreativeOne Wealth first reported a position in VIGI in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.23M in Q3 2021. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • CreativeOne Wealth held 31,712 shares of Vanguard International Dividend Appreciation ETF worth $2.96M as of Q2 2026.
  • CreativeOne Wealth sold 773 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $71.6K.
  • Vanguard International Dividend Appreciation ETF made up 0.06% of CreativeOne Wealth's portfolio in Q2 2026, its #290 holding.
  • CreativeOne Wealth first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's Vanguard International Dividend Appreciation ETF position peaked at $3.23M in Q3 2021.
  • 606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.