Duncan Williams Asset Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Duncan Williams Asset Management’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 Q1	$756K	Buy	8,544 +53	+0.6%	+$4.89K	0.21%	71
2025 Q4	$790K	Sell	8,491 -1,090	-11%	-$98.6K	0.2%	75
2025 Q3	$858K	Sell	9,581 -203	-2%	-$18.1K	0.24%	68
2025 Q2	$882K	Sell	9,784 -177	-2%	-$15.3K	0.28%	59
2025 Q1	$826K	Buy	9,961 +58	+0.6%	+$4.82K	0.3%	58
2024 Q4	$792K	Buy	9,903 +210	+2%	+$17.6K	0.31%	56
2024 Q3	$856K	Buy	9,693 +269	+3%	+$22.8K	0.47%	39
2024 Q2	$766K	Buy	9,424 +62	+0.7%	+$4.98K	0.65%	28
2024 Q1	$763K	Buy	+9,362	New	+$750K	0.69%	27

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Duncan Williams Asset Management's VIGI Position: Q1 2026 in Review

Duncan Williams Asset Management increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.62% in Q1 2026, buying an estimated $4.89K and bringing the position to 8,544 shares worth $756K. The position accounts for 0.21% of the portfolio, ranked #71.

Duncan Williams Asset Management first reported a position in VIGI in Q1 2024 and has held it in 9 quarters since. The position peaked at $882K in Q2 2025. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

Duncan Williams Asset Management held 8,544 shares of Vanguard International Dividend Appreciation ETF worth $756K as of Q1 2026.
Duncan Williams Asset Management bought 53 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $4.89K.
Vanguard International Dividend Appreciation ETF made up 0.21% of Duncan Williams Asset Management's portfolio in Q1 2026, its #71 holding.
Duncan Williams Asset Management first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Vanguard International Dividend Appreciation ETF position peaked at $882K in Q2 2025.
590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.