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ESL Trust Services’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

ESL Trust Services’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 		$1.02M Sell
11,511
-527,563
-98% -$48.7M 0.19% 18
2025
Q4 		$49.3M Buy
539,074
+20,106
+4% +$1.82M 9.46% 4
2025
Q3 		$46.5M Sell
518,968
-8,715
-2% -$777K 9.12% 4
2025
Q2 		$47.6M Sell
527,683
-800
-0.2% -$69.1K 9.72% 5
2025
Q1 		$43.8M Sell
528,483
-410
-0.1% -$34.1K 9.89% 5
2024
Q4 		$42.3M Buy
528,893
+105
+0% +$8.82K 9.43% 4
2024
Q3 		$46.7M Sell
528,788
-182
-0% -$15.5K 10.57% 4
2024
Q2 		$43M Buy
528,970
+35,243
+7% +$2.83M 10.47% 4
2024
Q1 		$40.3M Buy
493,727
+1,573
+0.3% +$126K 10.54% 5
2023
Q4 		$39M Buy
492,154
+253
+0.1% +$18.6K 11.27% 2
2023
Q3 		$35.1M Buy
491,901
+5,887
+1% +$438K 11.18% 3
2023
Q2 		$36.5M Sell
486,014
-247
-0.1% -$18.6K 11.46% 2
2023
Q1 		$35.8M Buy
486,261
+3,057
+0.6% +$221K 11.6% 3
2022
Q4 		$33.6M Buy
483,204
+1,483
+0.3% +$100K 11.43% 3
2022
Q3 		$29.9M Buy
481,721
+2,165
+0.5% +$148K 11.1% 2
2022
Q2 		$32.9M Buy
479,556
+210,886
+78% +$15.5M 11.38% 2
2022
Q1 		$21.2M Buy
268,670
+510
+0.2% +$40.6K 6.53% 9
2021
Q4 		$22.9M Sell
268,160
-300
-0.1% -$26.6K 6.59% 9
2021
Q3 		$23.4M Buy
268,460
+17,610
+7% +$1.57M 7.14% 9
2021
Q2 		$21.9M Buy
250,850
+1,050
+0.4% +$90.7K 6.53% 8
2021
Q1 		$20.7M Buy
249,800
+950
+0.4% +$79.1K 6.53% 8
2020
Q4 		$20.3M Hold
248,850
– – 7.44% 8
2020
Q3 		$17.9M Hold
248,850
– – 7.58% 8
2020
Q2 		$16.7M Buy
+248,850
New +$15.8M 7.57% 8

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ESL Trust Services's VIGI Position: Q1 2026 in Review

ESL Trust Services reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 98% in Q1 2026, selling an estimated $48.7M and leaving 11,511 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #18.

ESL Trust Services first reported a position in VIGI in Q2 2020 and has held it in 24 quarters since. The position peaked at $49.3M in Q4 2025. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

  • ESL Trust Services held 11,511 shares of Vanguard International Dividend Appreciation ETF worth $1.02M as of Q1 2026.
  • ESL Trust Services sold 527,563 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $48.7M.
  • Vanguard International Dividend Appreciation ETF made up 0.19% of ESL Trust Services's portfolio in Q1 2026, its #18 holding.
  • ESL Trust Services first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2020 and has held it in 24 quarters since.
  • ESL Trust Services's Vanguard International Dividend Appreciation ETF position peaked at $49.3M in Q4 2025.
  • 590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on ESL Trust Services's 13F filing for Q1 2026, filed 7 May 2026.