NCM
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NCM Capital Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

NCM Capital 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
2026
Q2 		$5.12M Buy
54,868
+361
+0.7% +$33.5K 1.58% 14
2026
Q1 		$4.82M Buy
54,507
+175
+0.3% +$16.1K 1.73% 14
2025
Q4 		$4.97M Sell
54,332
-288
-0.5% -$26K 1.84% 14
2025
Q3 		$4.89M Buy
54,620
+964
+2% +$85.9K 1.9% 13
2025
Q2 		$4.84M Buy
53,656
+264
+0.5% +$22.8K 1.99% 12
2025
Q1 		$4.43M Buy
53,392
+581
+1% +$48.3K 1.99% 12
2024
Q4 		$4.22M Sell
52,811
-82
-0.2% -$6.88K 1.9% 12
2024
Q3 		$4.67M Buy
52,893
+459
+0.9% +$39K 2.24% 11
2024
Q2 		$4.26M Sell
52,434
-64
-0.1% -$5.14K 2.23% 11
2024
Q1 		$4.28M Buy
52,498
+378
+0.7% +$30.3K 2.4% 10
2023
Q4 		$4.14M Buy
52,120
+275
+0.5% +$20.3K 2.51% 9
2023
Q3 		$3.7M Sell
51,845
-146
-0.3% -$10.9K 2.63% 7
2023
Q2 		$3.9M Buy
51,991
+817
+2% +$61.5K 2.71% 6
2023
Q1 		$3.77M Buy
51,174
+4,775
+10% +$346K 2.82% 5
2022
Q4 		$3.23M Buy
46,399
+11,717
+34% +$790K 2.13% 8
2022
Q3 		$2.15M Buy
34,682
+26,610
+330% +$1.82M 1.63% 9
2022
Q2 		$554K Buy
8,072
+1,802
+29% +$132K 0.39% 85
2022
Q1 		$496K Buy
6,270
+2,270
+57% +$181K 0.31% 109
2021
Q4 		$342K Buy
+4,000
New +$355K 0.3% 100

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NCM Capital Management's VIGI Position: Q2 2026 in Review

NCM Capital Management increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.66% in Q2 2026, buying an estimated $33.5K and bringing the position to 54,868 shares worth $5.12M. The position accounts for 1.58% of the portfolio, ranked #14.

NCM Capital Management first reported a position in VIGI in Q4 2021 and has held it in 19 quarters since. 608 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • NCM Capital Management held 54,868 shares of Vanguard International Dividend Appreciation ETF worth $5.12M as of Q2 2026.
  • NCM Capital Management bought 361 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $33.5K.
  • Vanguard International Dividend Appreciation ETF made up 1.58% of NCM Capital Management's portfolio in Q2 2026, its #14 holding.
  • NCM Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
  • 608 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.