Evensky & Katz’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Evensky & Katz’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
2022 Q2	–	Sell	-160,321	Closed	-$12.7M	–	83
2022 Q1	$12.7M	Sell	160,321 -190	-0.1%	-$15.1K	1.25%	18
2021 Q4	$13.7M	Buy	160,511 +6,497	+4%	+$577K	1.32%	16
2021 Q3	$13.4M	Sell	154,014 -1,449	-0.9%	-$129K	1.4%	16
2021 Q2	$13.6M	Sell	155,463 -178	-0.1%	-$15.4K	1.39%	16
2021 Q1	$12.9M	Sell	155,641 -1,433	-0.9%	-$119K	1.43%	16
2020 Q4	$12.8M	Buy	157,074 +359	+0.2%	+$27.5K	1.58%	14
2020 Q3	$11.3M	Sell	156,715 -3,184	-2%	-$227K	1.53%	16
2020 Q2	$10.7M	Sell	159,899 -4,673	-3%	-$296K	1.55%	16
2020 Q1	$9.6M	Sell	164,572 -5,979	-4%	-$404K	1.51%	16
2019 Q4	$12.3M	Sell	170,551 -4,775	-3%	-$331K	1.71%	11
2019 Q3	$11.7M	Sell	175,326 -844	-0.5%	-$56.2K	1.59%	12
2019 Q2	$12M	Sell	176,170 -4,487	-2%	-$296K	1.66%	12
2019 Q1	$11.7M	Sell	180,657 -7,893	-4%	-$488K	1.63%	12
2018 Q4	$10.9M	Buy	+188,550	New	+$11.2M	1.81%	13

Other funds holding VIGI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Evensky & Katz's VIGI Position: Q2 2022 in Review

Evensky & Katz sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2022, closing a stake of 160,321 shares — an estimated $12.7M sold.

Evensky & Katz first reported a position in VIGI in Q4 2018 and held it in 14 quarters. The position peaked at $13.7M in Q4 2021. 304 funds tracked by Wall St. Rank hold VIGI as of Q2 2022.

Evensky & Katz reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2022 after selling out during the quarter.
Evensky & Katz sold 160,321 Vanguard International Dividend Appreciation ETF shares in Q2 2022, an estimated $12.7M.
Evensky & Katz first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2018 and held it in 14 quarters.
Evensky & Katz's Vanguard International Dividend Appreciation ETF position peaked at $13.7M in Q4 2021.
304 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2022.

Based on Evensky & Katz's 13F filing for Q2 2022, filed 19 Jul 2022.