Glass Jacobson Investment Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Glass Jacobson Investment 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
2026 Q2	$2.39M	Sell	25,641 -3,838	-13%	-$356K	0.75%	47
2026 Q1	$2.61M	Buy	29,479 +111	+0.4%	+$10.2K	0.9%	38
2025 Q4	$2.69M	Sell	29,368 -402	-1%	-$36.4K	0.97%	34
2025 Q3	$2.67M	Sell	29,770 -726	-2%	-$64.7K	0.96%	35
2025 Q2	$2.75M	Buy	30,496 +1,622	+6%	+$140K	1.06%	27
2025 Q1	$2.31M	Hold	28,874	–	–	0.76%	37
2024 Q4	$2.31M	Sell	28,874 -1,138	-4%	-$95.6K	0.76%	37
2024 Q3	$2.65M	Buy	30,012 +1,194	+4%	+$101K	0.88%	29
2024 Q2	$2.34M	Buy	28,818 +2,513	+10%	+$202K	0.85%	30
2024 Q1	$2.14M	Buy	26,305 +2,586	+11%	+$207K	0.81%	30
2023 Q4	$1.88M	Buy	23,719 +19,674	+486%	+$1.45M	0.77%	36
2023 Q3	$289K	Buy	4,045 +867	+27%	+$64.5K	0.13%	165
2023 Q2	$239K	Buy	+3,178	New	+$239K	0.11%	179
2022 Q4	$200K	Buy	+2,871	New	+$194K	0.1%	198

Other funds holding VIGI

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Glass Jacobson Investment Advisors's VIGI Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 13% in Q2 2026, selling an estimated $356K and leaving 25,641 shares worth $2.39M. The position accounts for 0.75% of the portfolio, ranked #47.

Glass Jacobson Investment Advisors first reported a position in VIGI in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.75M in Q2 2025. 340 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Glass Jacobson Investment Advisors held 25,641 shares of Vanguard International Dividend Appreciation ETF worth $2.39M as of Q2 2026.
Glass Jacobson Investment Advisors sold 3,838 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $356K.
Vanguard International Dividend Appreciation ETF made up 0.75% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #47 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Vanguard International Dividend Appreciation ETF position peaked at $2.75M in Q2 2025.
340 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.