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
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 $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NCM Capital Management's VIGI Position: Q1 2026 in Review

NCM Capital Management increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.32% in Q1 2026, buying an estimated $16.1K and bringing the position to 54,507 shares worth $4.82M. The position accounts for 1.73% of the portfolio, ranked #14.

NCM Capital Management first reported a position in VIGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.97M in Q4 2025. 592 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

  • NCM Capital Management held 54,507 shares of Vanguard International Dividend Appreciation ETF worth $4.82M as of Q1 2026.
  • NCM Capital Management bought 175 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $16.1K.
  • Vanguard International Dividend Appreciation ETF made up 1.73% of NCM Capital Management's portfolio in Q1 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 18 quarters since.
  • NCM Capital Management's Vanguard International Dividend Appreciation ETF position peaked at $4.97M in Q4 2025.
  • 592 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.