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Next Financial Group’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Next Financial Group’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 		$165K Hold
1,934
– – 0.01% 969
2021
Q3 		$169K Sell
1,934
-23
-1% -$2.06K 0.01% 917
2021
Q2 		$171K Sell
1,957
-25
-1% -$2.16K 0.01% 889
2021
Q1 		$164K Buy
1,982
+742
+60% +$61.8K 0.01% 841
2020
Q4 		$101K Hold
1,240
– – 0.01% 962
2020
Q3 		$89K Buy
+1,240
New +$88.5K 0.01% 910
2020
Q2 		– Sell
-1,240
Closed -$72K – 1855
2020
Q1 		$72K Sell
1,240
-4,565
-79% -$308K 0.01% 871
2019
Q4 		$418K Sell
5,805
-2,899
-33% -$201K 0.04% 411
2019
Q3 		$579K Sell
8,704
-19,150
-69% -$1.27M 0.06% 331
2019
Q2 		$1.9M Buy
27,854
+21,160
+316% +$1.39M 0.2% 139
2019
Q1 		$432K Sell
6,694
-26,516
-80% -$1.64M 0.11% 142
2018
Q4 		$1.91M Buy
33,210
+29,486
+792% +$1.75M 0.4% 59
2018
Q3 		$240K Sell
3,724
-4,672
-56% -$304K 0.11% 181
2018
Q2 		$544K Sell
8,396
-6,287
-43% -$413K 0.21% 123
2018
Q1 		$946K Buy
14,683
+7,751
+112% +$514K 0.2% 129
2017
Q4 		$460K Buy
6,932
+1,059
+18% +$68.9K 0.2% 144
2017
Q3 		$383K Buy
5,873
+639
+12% +$40.3K 0.11% 202
2017
Q2 		$323K Buy
5,234
+4,365
+502% +$265K 0.08% 259
2017
Q1 		$52K Buy
+869
New +$48.3K 0.01% 714

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

Next Financial Group's VIGI Position: Q4 2021 in Review

Next Financial Group held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q4 2021 at 1,934 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #969.

Next Financial Group first reported a position in VIGI in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.91M in Q4 2018. 316 funds tracked by Wall St. Rank hold VIGI as of Q4 2021.

  • Next Financial Group held 1,934 shares of Vanguard International Dividend Appreciation ETF worth $165K as of Q4 2021.
  • Next Financial Group left its Vanguard International Dividend Appreciation ETF share count unchanged in Q4 2021.
  • Vanguard International Dividend Appreciation ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #969 holding.
  • Next Financial Group first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2017 and has held it in 19 quarters since.
  • Next Financial Group's Vanguard International Dividend Appreciation ETF position peaked at $1.91M in Q4 2018.
  • 316 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.