Edge Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Edge Advisors’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
2018 Q2	$26.7M	Buy	413,038 +24,288	+6%	+$1.6M	2.39%	6
2018 Q1	$25M	Buy	388,750 +88,434	+29%	+$5.87M	2.36%	6
2017 Q4	$19.9M	Buy	300,316 +133,843	+80%	+$8.71M	1.96%	6
2017 Q3	$10.6M	Buy	166,473 +12,275	+8%	+$775K	1.16%	15
2017 Q2	$9.51M	Buy	154,198 +127,603	+480%	+$7.74M	1.08%	14
2017 Q1	$1.53M	Buy	26,595 +19,894	+297%	+$1.11M	0.19%	117
2016 Q4	$353K	Buy	+6,701	New	+$360K	0.05%	249

Other funds holding VIGI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Edge Advisors's VIGI Position: Q2 2018 in Review

Edge Advisors increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 6.2% in Q2 2018, buying an estimated $1.6M and bringing the position to 413,038 shares worth $26.7M. The position accounts for 2.39% of the portfolio, ranked #6.

Edge Advisors first reported a position in VIGI in Q4 2016 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold VIGI as of Q2 2018.

Edge Advisors held 413,038 shares of Vanguard International Dividend Appreciation ETF worth $26.7M as of Q2 2018.
Edge Advisors bought 24,288 Vanguard International Dividend Appreciation ETF shares in Q2 2018, an estimated $1.6M.
Vanguard International Dividend Appreciation ETF made up 2.39% of Edge Advisors's portfolio in Q2 2018, its #6 holding.
Edge Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2016 and has held it in 7 quarters since.
83 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.