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

Evanson 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
2018 Q2	–	Sell	-3,400	Closed	-$219K	–	267
2018 Q1	$219K	Hold	3,400	–	–	0.05%	232
2017 Q4	$225K	Hold	3,400	–	–	0.05%	226
2017 Q3	$217K	Hold	3,400	–	–	0.05%	210
2017 Q2	$210K	Buy	+3,400	New	+$206K	0.05%	207

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

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 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

Evanson Asset Management's VIGI Position: Q2 2018 in Review

Evanson Asset Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2018, closing a stake of 3,400 shares — an estimated $219K sold.

Evanson Asset Management first reported a position in VIGI in Q2 2017 and held it in 4 quarters. The position peaked at $225K in Q4 2017. 83 funds tracked by Wall St. Rank hold VIGI as of Q2 2018.

Evanson Asset Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 3,400 Vanguard International Dividend Appreciation ETF shares in Q2 2018, an estimated $219K.
Evanson Asset Management first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2017 and held it in 4 quarters.
Evanson Asset Management's Vanguard International Dividend Appreciation ETF position peaked at $225K in Q4 2017.
83 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.