HBK Sorce Advisory’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

HBK Sorce Advisory’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 Q1	$768K	Buy	8,270 +50	+0.6%	+$4.61K	0.02%	291
2025 Q4	$774K	Buy	8,220 +1,190	+17%	+$108K	0.02%	279
2025 Q3	$632K	Sell	7,030 -228	-3%	-$20.3K	0.02%	309
2025 Q2	$654K	Sell	7,258 -366	-5%	-$31.6K	0.02%	295
2025 Q1	$632K	Hold	7,624	–	–	0.02%	296
2024 Q4	$610K	Hold	7,624	–	–	0.02%	297
2024 Q3	$673K	Hold	7,624	–	–	0.02%	272
2024 Q2	$620K	Sell	7,624 -2,248	-23%	-$180K	0.02%	292
2024 Q1	$805K	Buy	9,872 +300	+3%	+$24K	0.03%	251
2023 Q4	$759K	Sell	9,572 -1,117	-10%	-$82.3K	0.03%	246
2023 Q3	$762K	Sell	10,689 -350	-3%	-$26K	0.03%	236
2023 Q2	$829K	Buy	11,039 +350	+3%	+$26.3K	0.04%	238
2023 Q1	$788K	Sell	10,689 -10,689	-50%	-$774K	0.04%	245
2022 Q4	$1.49M	Buy	21,378 +12,247	+134%	+$826K	0.04%	219
2022 Q3	$566K	Buy	9,131 +872	+11%	+$59.6K	0.04%	250
2022 Q2	$567K	Sell	8,259 -225	-3%	-$16.5K	0.04%	222
2022 Q1	$671K	Buy	8,484 +692	+9%	+$55.2K	0.04%	259
2021 Q4	$666K	Hold	7,792	–	–	0.03%	281
2021 Q3	$680K	Hold	7,792	–	–	0.04%	264
2021 Q2	$682K	Buy	7,792 +225	+3%	+$19.4K	0.04%	268
2021 Q1	$627K	Buy	7,567 +438	+6%	+$36.5K	0.04%	259
2020 Q4	$580K	Hold	7,129	–	–	0.04%	253
2020 Q3	$513K	Buy	7,129 +3,010	+73%	+$215K	0.04%	256
2020 Q2	$276K	Buy	+4,119	New	+$261K	0.02%	345

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HBK Sorce Advisory's VIGI Position: Q1 2026 in Review

HBK Sorce Advisory increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.61% in Q1 2026, buying an estimated $4.61K and bringing the position to 8,270 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #291.

HBK Sorce Advisory first reported a position in VIGI in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.49M in Q4 2022. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

HBK Sorce Advisory held 8,270 shares of Vanguard International Dividend Appreciation ETF worth $768K as of Q1 2026.
HBK Sorce Advisory bought 50 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $4.61K.
Vanguard International Dividend Appreciation ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #291 holding.
HBK Sorce Advisory first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2020 and has held it in 24 quarters since.
HBK Sorce Advisory's Vanguard International Dividend Appreciation ETF position peaked at $1.49M in Q4 2022.
590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.