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VIGI icon

GTS Securities’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

GTS Securities’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 		– Sell
-7,973
Closed -$705K – 1893
2026
Q1 		$705K Buy
7,973
+1,781
+29% +$164K 0.02% 537
2025
Q4 		$566K Buy
6,192
+1,043
+20% +$94.3K 0.02% 721
2025
Q3 		$461K Buy
5,149
+2,386
+86% +$213K 0.02% 777
2025
Q2 		$249K Buy
+2,763
New +$239K 0.01% 1008

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GTS Securities's VIGI Position: Q2 2026 in Review

GTS Securities sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2026, closing a stake of 7,973 shares — an estimated $705K sold.

GTS Securities first reported a position in VIGI in Q2 2025 and held it in 4 quarters. The position peaked at $705K in Q1 2026. 608 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • GTS Securities reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 7,973 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $705K.
  • GTS Securities first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2025 and held it in 4 quarters.
  • GTS Securities's Vanguard International Dividend Appreciation ETF position peaked at $705K in Q1 2026.
  • 608 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.