Integrated Wealth Concepts’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Integrated Wealth Concepts’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	$3.3M	Buy	37,346 +32,166	+621%	+$2.97M	0.03%	573
2025 Q4	$474K	Sell	5,180 -12,766	-71%	-$1.15M	0.01%	1124
2025 Q3	$1.61M	Sell	17,946 -249	-1%	-$22.2K	0.01%	768
2025 Q2	$1.64M	Buy	18,195 +5,136	+39%	+$444K	0.02%	688
2025 Q1	$1.08M	Buy	13,059 +450	+4%	+$37.4K	0.01%	794
2024 Q4	$1.01M	Buy	12,609 +369	+3%	+$31K	0.01%	804
2024 Q3	$1.08M	Buy	12,240 +36	+0.3%	+$3.06K	0.01%	768
2024 Q2	$992K	Buy	12,204 +193	+2%	+$15.5K	0.01%	764
2024 Q1	$979K	Buy	12,011 +18	+0.2%	+$1.44K	0.01%	758
2023 Q4	$951K	Buy	11,993 +525	+5%	+$38.7K	0.02%	742
2023 Q3	$818K	Buy	+11,468	New	+$853K	0.01%	770
2022 Q4	–	Sell	-9,058	Closed	-$562K	–	1081
2022 Q3	$562K	Sell	9,058 -1,265	-12%	-$86.4K	0.02%	554
2022 Q2	$708K	Buy	+10,323	New	+$757K	0.02%	504

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

Integrated Wealth Concepts's VIGI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 621% in Q1 2026, buying an estimated $2.97M and bringing the position to 37,346 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #573.

Integrated Wealth Concepts first reported a position in VIGI in Q2 2022 and has held it in 13 quarters since. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

Integrated Wealth Concepts held 37,346 shares of Vanguard International Dividend Appreciation ETF worth $3.3M as of Q1 2026.
Integrated Wealth Concepts bought 32,166 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $2.97M.
Vanguard International Dividend Appreciation ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #573 holding.
Integrated Wealth Concepts first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2022 and has held it in 13 quarters since.
590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.