Moloney Securities Asset Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Moloney Securities Asset 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
2020 Q1	–	Sell	-5,963	Closed	-$430K	–	356
2019 Q4	$430K	Buy	5,963 +88	+1%	+$6.09K	0.13%	189
2019 Q3	$391K	Sell	5,875 -144	-2%	-$9.58K	0.13%	188
2019 Q2	$410K	Sell	6,019 -705	-10%	-$46.4K	0.14%	183
2019 Q1	$434K	Sell	6,724 -229	-3%	-$14.2K	0.15%	174
2018 Q4	$401K	Buy	6,953 +99	+1%	+$5.88K	0.16%	169
2018 Q3	$442K	Sell	6,854 -1,620	-19%	-$106K	0.15%	163
2018 Q2	$549K	Buy	8,474 +1,115	+15%	+$73.3K	0.21%	146
2018 Q1	$474K	Buy	+7,359	New	+$488K	0.19%	147
2017 Q4	–	Sell	-3,455	Closed	-$221K	–	291
2017 Q3	$221K	Hold	3,455	–	–	0.1%	233
2017 Q2	$213K	Buy	+3,455	New	+$209K	0.11%	222

Other funds holding VIGI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TWM

Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moloney Securities Asset Management's VIGI Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2020, closing a stake of 5,963 shares — an estimated $430K sold.

Moloney Securities Asset Management first reported a position in VIGI in Q2 2017 and held it in 10 quarters. The position peaked at $549K in Q2 2018. 169 funds tracked by Wall St. Rank hold VIGI as of Q1 2020.

Moloney Securities Asset Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 5,963 Vanguard International Dividend Appreciation ETF shares in Q1 2020, an estimated $430K.
Moloney Securities Asset Management first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2017 and held it in 10 quarters.
Moloney Securities Asset Management's Vanguard International Dividend Appreciation ETF position peaked at $549K in Q2 2018.
169 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.