NL
VIGI icon

NEPC LLC’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

NEPC LLC’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
2021
Q4 		– Sell
-36,289
Closed -$3.17M – 49
2021
Q3 		$3.17M Hold
36,289
– – 0.93% 28
2021
Q2 		$3.17M Buy
+36,289
New +$3.13M 0.45% 37

Other funds holding VIGI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

NEPC LLC's VIGI Position: Q4 2021 in Review

NEPC LLC sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2021, closing a stake of 36,289 shares — an estimated $3.17M sold.

NEPC LLC first reported a position in VIGI in Q2 2021 and held it in 2 quarters. The position peaked at $3.17M in Q2 2021. 316 funds tracked by Wall St. Rank hold VIGI as of Q4 2021.

  • NEPC LLC reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2021 after selling out during the quarter.
  • NEPC LLC sold 36,289 Vanguard International Dividend Appreciation ETF shares in Q4 2021, an estimated $3.17M.
  • NEPC LLC first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2021 and held it in 2 quarters.
  • NEPC LLC's Vanguard International Dividend Appreciation ETF position peaked at $3.17M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2021.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.