JNBA Financial Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

JNBA Financial 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 Q1	$8.5M	Sell	96,068 -2,912	-3%	-$269K	0.71%	26
2025 Q4	$9.05M	Sell	98,980 -2,851	-3%	-$258K	0.79%	24
2025 Q3	$9.12M	Sell	101,831 -3,525	-3%	-$314K	0.83%	24
2025 Q2	$9.49M	Sell	105,356 -8,282	-7%	-$715K	0.91%	23
2025 Q1	$9.43M	Sell	113,638 -9,917	-8%	-$824K	0.98%	22
2024 Q4	$9.88M	Sell	123,555 -2,850	-2%	-$239K	1.01%	22
2024 Q3	$11.2M	Sell	126,405 -5,493	-4%	-$466K	1.12%	19
2024 Q2	$10.7M	Sell	131,898 -33,944	-20%	-$2.73M	1.13%	22
2024 Q1	$13.5M	Sell	165,842 -67,690	-29%	-$5.42M	1.42%	20
2023 Q4	$18.5M	Buy	233,532 +13,854	+6%	+$1.02M	2.11%	11
2023 Q3	$15.7M	Buy	219,678 +19,102	+10%	+$1.42M	1.96%	13
2023 Q2	$15.1M	Buy	200,576 +22,011	+12%	+$1.66M	1.81%	16
2023 Q1	$13.2M	Buy	178,565 +15,896	+10%	+$1.15M	1.71%	17
2022 Q4	$11.3M	Sell	162,669 -3,950	-2%	-$266K	1.57%	20
2022 Q3	$10.3M	Buy	166,619 +42,211	+34%	+$2.88M	1.59%	18
2022 Q2	$8.54M	Buy	124,408 +11,133	+10%	+$816K	1.29%	23
2022 Q1	$8.95M	Buy	113,275 +20,788	+22%	+$1.66M	1.19%	26
2021 Q4	$7.9M	Buy	92,487 +7,805	+9%	+$693K	0.96%	30
2021 Q3	$7.39M	Buy	84,682 +7,316	+9%	+$654K	0.99%	30
2021 Q2	$6.77M	Buy	77,366 +2,551	+3%	+$220K	0.92%	34
2021 Q1	$6.2M	Buy	74,815 +8,914	+14%	+$743K	0.9%	32
2020 Q4	$5.36M	Buy	65,901 +30,766	+88%	+$2.36M	0.88%	34
2020 Q3	$2.53M	Buy	35,135 +7,590	+28%	+$542K	0.51%	45
2020 Q2	$1.85M	Buy	+27,545	New	+$1.74M	0.4%	51

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

JNBA Financial Advisors's VIGI Position: Q1 2026 in Review

JNBA Financial Advisors reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2.9% in Q1 2026, selling an estimated $269K and leaving 96,068 shares worth $8.5M. The position accounts for 0.71% of the portfolio, ranked #26.

JNBA Financial Advisors first reported a position in VIGI in Q2 2020 and has held it in 24 quarters since. The position peaked at $18.5M in Q4 2023. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

JNBA Financial Advisors held 96,068 shares of Vanguard International Dividend Appreciation ETF worth $8.5M as of Q1 2026.
JNBA Financial Advisors sold 2,912 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $269K.
Vanguard International Dividend Appreciation ETF made up 0.71% of JNBA Financial Advisors's portfolio in Q1 2026, its #26 holding.
JNBA Financial Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2020 and has held it in 24 quarters since.
JNBA Financial Advisors's Vanguard International Dividend Appreciation ETF position peaked at $18.5M in Q4 2023.
590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.