J.W. Cole Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

J.W. Cole Advisors’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	$565K	Buy	+6,050	New	+$561K	0.01%	966
2026 Q1	–	Sell	-7,502	Closed	-$574K	–	1454
2025 Q4	$574K	Sell	7,502 -13,954	-65%	-$1.26M	0.01%	842
2025 Q3	$1.92M	Buy	21,456 +463	+2%	+$41.3K	0.04%	474
2025 Q2	$1.89M	Buy	20,993 +14,509	+224%	+$1.25M	0.04%	431
2025 Q1	$538K	Sell	6,484 -8,241	-56%	-$685K	0.02%	746
2024 Q4	$1.18M	Sell	14,725 -158	-1%	-$13.3K	0.05%	366
2024 Q3	$1.31M	Buy	14,883 +118	+0.8%	+$10K	0.06%	330
2024 Q2	$1.2M	Sell	14,765 -1,402	-9%	-$113K	0.06%	312
2024 Q1	$1.31M	Buy	16,167 +888	+6%	+$71.1K	0.07%	285
2023 Q4	$1.21M	Buy	15,279 +10,058	+193%	+$741K	0.07%	277
2023 Q3	$372K	Buy	5,221 +4	+0.1%	+$297	0.03%	499
2023 Q2	$392K	Buy	5,217 +145	+3%	+$10.9K	0.03%	492
2023 Q1	$374K	Buy	5,072 +327	+7%	+$23.7K	0.03%	528
2022 Q4	$330K	Sell	4,745 -326	-6%	-$22K	0.03%	526
2022 Q3	$314K	Sell	5,071 -629	-11%	-$43K	0.03%	523
2022 Q2	$391K	Sell	5,700 -154	-3%	-$11.3K	0.03%	470
2022 Q1	$463K	Buy	5,854 +536	+10%	+$42.7K	0.03%	477
2021 Q4	$454K	Sell	5,318 -24,922	-82%	-$2.21M	0.03%	506
2021 Q3	$2.72M	Buy	30,240 +26,808	+781%	+$2.4M	0.19%	85
2021 Q2	$300K	Buy	3,432 +71	+2%	+$6.13K	0.02%	580
2021 Q1	$278K	Hold	3,361	–	–	0.03%	538
2020 Q4	$274K	Sell	3,361 -1,410	-30%	-$108K	0.03%	503
2020 Q3	$344K	Buy	+4,771	New	+$341K	0.03%	499
2020 Q1	–	Sell	-4,271	Closed	-$308K	–	489
2019 Q4	$308K	Buy	+4,271	New	+$296K	0.04%	407

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

J.W. Cole Advisors's VIGI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2026: 6,050 shares worth $565K. The stake represents 0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VIGI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VIGI in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.72M in Q3 2021. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

J.W. Cole Advisors held 6,050 shares of Vanguard International Dividend Appreciation ETF worth $565K as of Q2 2026.
Vanguard International Dividend Appreciation ETF was a new J.W. Cole Advisors position in Q2 2026.
Vanguard International Dividend Appreciation ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #966 holding.
J.W. Cole Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's Vanguard International Dividend Appreciation ETF position peaked at $2.72M in Q3 2021.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.