Marshall Wace’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Marshall Wace’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
2024 Q3	–	Sell	-4,171	Closed	-$339K	–	2986
2024 Q2	$339K	Buy	+4,171	New	+$335K	﹤0.01%	2105
2023 Q1	–	Sell	-3,800	Closed	-$265K	–	3134
2022 Q4	$265K	Buy	+3,800	New	+$256K	﹤0.01%	2602

Other funds holding VIGI

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Marshall Wace's VIGI Position: Q3 2024 in Review

Marshall Wace sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2024, closing a stake of 4,171 shares — an estimated $339K sold.

Marshall Wace first reported a position in VIGI in Q4 2022 and held it in 2 quarters. The position peaked at $339K in Q2 2024. 464 funds tracked by Wall St. Rank hold VIGI as of Q3 2024.

Marshall Wace reported no remaining Vanguard International Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Marshall Wace sold 4,171 Vanguard International Dividend Appreciation ETF shares in Q3 2024, an estimated $339K.
Marshall Wace first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2022 and held it in 2 quarters.
Marshall Wace's Vanguard International Dividend Appreciation ETF position peaked at $339K in Q2 2024.
464 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.