NBC Securities’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

NBC Securities’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	$588K	Buy	6,293 +203	+3%	+$18.8K	0.04%	473
2026 Q1	$539K	Sell	6,090 -98	-2%	-$9.04K	0.04%	477
2025 Q4	$566K	Sell	6,188 -340	-5%	-$30.7K	0.04%	458
2025 Q3	$585K	Buy	6,528 +1,386	+27%	+$124K	0.05%	448
2025 Q2	$463K	Sell	5,142 -361	-7%	-$31.2K	0.04%	521
2025 Q1	$456K	Buy	5,503 +5,498	+109,960%	+$457K	0.04%	486
2024 Q4	$477	Sell	5 -6,088	-100%	-$511K	0.04%	466
2024 Q3	$537K	Buy	6,093 +3,486	+134%	+$296K	0.05%	434
2024 Q2	$211K	Sell	2,607 -3	-0.1%	-$241	0.02%	735
2024 Q1	$212K	Sell	2,610 -79	-3%	-$6.33K	0.02%	744
2023 Q4	$213K	Sell	2,689 -14	-0.5%	-$1.03K	0.02%	704
2023 Q3	$192K	Buy	+2,703	New	+$201K	0.02%	701

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

NBC Securities's VIGI Position: Q2 2026 in Review

NBC Securities increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 3.3% in Q2 2026, buying an estimated $18.8K and bringing the position to 6,293 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #473.

NBC Securities first reported a position in VIGI in Q3 2023 and has held it in 12 quarters since. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

NBC Securities held 6,293 shares of Vanguard International Dividend Appreciation ETF worth $588K as of Q2 2026.
NBC Securities bought 203 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $18.8K.
Vanguard International Dividend Appreciation ETF made up 0.04% of NBC Securities's portfolio in Q2 2026, its #473 holding.
NBC Securities first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2023 and has held it in 12 quarters since.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.