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 Q2	$802K	Buy	8,591 +47	+0.6%	+$4.36K	0.18%	72
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 $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

Duncan Williams Asset Management's VIGI Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.55% in Q2 2026, buying an estimated $4.36K and bringing the position to 8,591 shares worth $802K. The position accounts for 0.18% of the portfolio, ranked #72.

Duncan Williams Asset Management first reported a position in VIGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $882K in Q2 2025. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Duncan Williams Asset Management held 8,591 shares of Vanguard International Dividend Appreciation ETF worth $802K as of Q2 2026.
Duncan Williams Asset Management bought 47 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $4.36K.
Vanguard International Dividend Appreciation ETF made up 0.18% of Duncan Williams Asset Management's portfolio in Q2 2026, its #72 holding.
Duncan Williams Asset Management first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2024 and has held it in 10 quarters since.
Duncan Williams Asset Management's Vanguard International Dividend Appreciation ETF position peaked at $882K in Q2 2025.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.