International Assets Investment Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

International Assets Investment Management’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	$303K	Hold	3,235	–	–	0.02%	684
2026 Q1	$290K	Sell	3,235 -1,330	-29%	-$123K	0.02%	645
2025 Q4	$417K	Hold	4,565	–	–	0.03%	520
2025 Q3	$412K	Hold	4,565	–	–	0.03%	512
2025 Q2	$411K	Sell	4,565 -1,523	-25%	-$132K	0.03%	514
2025 Q1	$505K	Sell	6,088 -3,926	-39%	-$326K	0.04%	401
2024 Q4	$800K	Sell	10,014 -432,204	-98%	-$36.3M	0.07%	279
2024 Q3	$6.91K	Buy	442,218 +439,887	+18,871%	+$37.3M	0.02%	498
2024 Q2	$189K	Buy	+2,331	New	+$187K	0.02%	735
2021 Q2	–	Sell	-2,520	Closed	-$205K	–	1850
2021 Q1	$205K	Hold	2,520	–	–	0.02%	508
2020 Q4	$205K	Buy	+2,520	New	+$193K	0.04%	370

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

VIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

International Assets Investment Management's VIGI Position: Q2 2026 in Review

International Assets Investment Management held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q2 2026 at 3,235 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #684.

International Assets Investment Management first reported a position in VIGI in Q4 2020 and has held it in 11 quarters since. The position peaked at $800K in Q4 2024. 488 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

International Assets Investment Management held 3,235 shares of Vanguard International Dividend Appreciation ETF worth $303K as of Q2 2026.
International Assets Investment Management left its Vanguard International Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard International Dividend Appreciation ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #684 holding.
International Assets Investment Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and has held it in 11 quarters since.
International Assets Investment Management's Vanguard International Dividend Appreciation ETF position peaked at $800K in Q4 2024.
488 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.