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

New 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
2022 Q4	–	Sell	-16,917	Closed	-$1.05M	–	50
2022 Q3	$1.05M	Hold	16,917	–	–	0.58%	20
2022 Q2	$1.17M	Hold	16,917	–	–	0.64%	20
2022 Q1	$1.34M	Hold	16,917	–	–	0.96%	18
2021 Q4	$1.45M	Hold	16,917	–	–	0.75%	20
2021 Q3	$1.47M	Buy	+16,917	New	+$1.51M	0.81%	18
2021 Q1	$1.4M	Hold	16,917	–	–	1.25%	17
2020 Q4	$1.38M	Buy	+16,917	New	+$1.3M	0.71%	16

Other funds holding VIGI

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

ECG

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

New Capital Management's VIGI Position: Q4 2022 in Review

New Capital Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2022, closing a stake of 16,917 shares — an estimated $1.05M sold.

New Capital Management first reported a position in VIGI in Q4 2020 and held it in 7 quarters. The position peaked at $1.47M in Q3 2021. 358 funds tracked by Wall St. Rank hold VIGI as of Q4 2022.

New Capital Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2022 after selling out during the quarter.
New Capital Management sold 16,917 Vanguard International Dividend Appreciation ETF shares in Q4 2022, an estimated $1.05M.
New Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and held it in 7 quarters.
New Capital Management's Vanguard International Dividend Appreciation ETF position peaked at $1.47M in Q3 2021.
358 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2022.

Based on New Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.