FHA
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Flagship Harbor Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Flagship Harbor 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
2020
Q2 		– Sell
-432
Closed -$25K – 2165
2020
Q1 		$25K Sell
432
-101
-19% -$6.82K 0.01% 971
2019
Q4 		$38K Sell
533
-31
-5% -$2.15K 0.01% 904
2019
Q3 		$37K Sell
564
-95
-14% -$6.32K 0.01% 884
2019
Q2 		$44K Sell
659
-688
-51% -$45.3K 0.01% 798
2019
Q1 		$87K Sell
1,347
-262
-16% -$16.2K 0.02% 603
2018
Q4 		$92K Hold
1,609
– – 0.02% 541
2018
Q3 		$104K Buy
1,609
+200
+14% +$13K 0.02% 585
2018
Q2 		$91K Buy
+1,409
New +$92.6K 0.02% 613

Other funds holding VIGI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.19B AUM 17.95% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return