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Heritage Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Heritage Trust’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 		$1.15M Buy
12,975
+221
+2% +$20.4K 0.12% 161
2025
Q4 		$1.17M Sell
12,754
-461
-3% -$41.7K 0.12% 156
2025
Q3 		$1.18M Sell
13,215
-124
-0.9% -$11.1K 0.13% 158
2025
Q2 		$1.2M Sell
13,339
-543
-4% -$46.9K 0.14% 146
2025
Q1 		$1.15M Sell
13,882
-119
-0.8% -$9.89K 0.14% 143
2024
Q4 		$1.12M Buy
+14,001
New +$1.18M 0.13% 146
2024
Q2 		$1.29M Sell
15,895
-880
-5% -$70.7K 0.17% 129
2024
Q1 		$1.37M Sell
16,775
-813
-5% -$65.1K 0.18% 128
2023
Q4 		$1.4M Sell
17,588
-543
-3% -$40K 0.2% 119
2023
Q3 		$1.29M Hold
18,131
– – 0.2% 110
2023
Q2 		$1.36M Sell
18,131
-89
-0.5% -$6.7K 0.2% 113
2023
Q1 		$1.34M Sell
18,220
-675
-4% -$48.9K 0.21% 107
2022
Q4 		$1.32M Sell
18,895
-1,278
-6% -$86.2K 0.21% 112
2022
Q3 		$1.25M Sell
20,173
-1,562
-7% -$107K 0.22% 109
2022
Q2 		$1.49M Sell
21,735
-998
-4% -$73.2K 0.24% 102
2022
Q1 		$1.8M Sell
22,733
-163
-0.7% -$13K 0.25% 102
2021
Q4 		$1.96M Buy
22,896
+812
+4% +$72.1K 0.25% 98
2021
Q3 		$1.93M Sell
22,084
-936
-4% -$83.6K 0.27% 95
2021
Q2 		$2.01M Buy
23,020
+178
+0.8% +$15.4K 0.29% 92
2021
Q1 		$1.89M Buy
22,842
+116
+0.5% +$9.66K 0.29% 93
2020
Q4 		$1.85M Buy
22,726
+380
+2% +$29.2K 0.3% 85
2020
Q3 		$1.61M Sell
22,346
-1,202
-5% -$85.8K 0.3% 82
2020
Q2 		$1.58M Sell
23,548
-423
-2% -$26.8K 0.31% 80
2020
Q1 		$1.4M Buy
23,971
+12,060
+101% +$815K 0.35% 76
2019
Q4 		$858K Buy
+11,911
New +$825K 0.17% 109

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Heritage Trust's VIGI Position: Q1 2026 in Review

Heritage Trust increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 1.7% in Q1 2026, buying an estimated $20.4K and bringing the position to 12,975 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #161.

Heritage Trust first reported a position in VIGI in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.01M in Q2 2021. 591 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

  • Heritage Trust held 12,975 shares of Vanguard International Dividend Appreciation ETF worth $1.15M as of Q1 2026.
  • Heritage Trust bought 221 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $20.4K.
  • Vanguard International Dividend Appreciation ETF made up 0.12% of Heritage Trust's portfolio in Q1 2026, its #161 holding.
  • Heritage Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2019 and has held it in 25 quarters since.
  • Heritage Trust's Vanguard International Dividend Appreciation ETF position peaked at $2.01M in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.