Occidental Asset Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Occidental Asset 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	$1.91M	Buy	20,477 +1,877	+10%	+$174K	0.19%	97
2026 Q1	$1.65M	Buy	18,600 +6,468	+53%	+$597K	0.19%	93
2025 Q4	$1.11M	Buy	12,132 +4,190	+53%	+$379K	0.13%	100
2025 Q3	$711K	Buy	7,942 +2,895	+57%	+$258K	0.09%	131
2025 Q2	$455K	Buy	5,047 +1,923	+62%	+$166K	0.06%	155
2025 Q1	$259K	Hold	3,124	–	–	0.04%	207
2024 Q4	$250K	Hold	3,124	–	–	0.04%	181
2024 Q3	$276K	Hold	3,124	–	–	0.04%	176
2024 Q2	$254K	Hold	3,124	–	–	0.04%	172
2024 Q1	$255K	Sell	3,124 -1,290	-29%	-$103K	0.05%	166
2023 Q4	$350K	Hold	4,414	–	–	0.07%	156
2023 Q3	$315K	Sell	4,414 -309	-7%	-$23K	0.07%	159
2023 Q2	$355K	Sell	4,723 -22	-0.5%	-$1.66K	0.08%	165
2023 Q1	$350K	Sell	4,745 -1,468	-24%	-$106K	0.09%	154
2022 Q4	$433K	Buy	6,213 +1,283	+26%	+$86.5K	0.12%	138
2022 Q3	$306K	Buy	4,930 +21	+0.4%	+$1.44K	0.09%	144
2022 Q2	$337K	Buy	4,909 +432	+10%	+$31.7K	0.1%	139
2022 Q1	$354K	Buy	4,477 +461	+11%	+$36.7K	0.09%	146
2021 Q4	$343K	Hold	4,016	–	–	0.08%	162
2021 Q3	$350K	Buy	4,016 +1,527	+61%	+$136K	0.09%	166
2021 Q2	$218K	Buy	2,489 +75	+3%	+$6.48K	0.06%	188
2021 Q1	$200K	Buy	+2,414	New	+$201K	0.06%	183

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Occidental Asset Management's VIGI Position: Q2 2026 in Review

Occidental Asset Management increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 10% in Q2 2026, buying an estimated $174K and bringing the position to 20,477 shares worth $1.91M. The position accounts for 0.19% of the portfolio, ranked #97.

Occidental Asset Management first reported a position in VIGI in Q1 2021 and has held it in 22 quarters since. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Occidental Asset Management held 20,477 shares of Vanguard International Dividend Appreciation ETF worth $1.91M as of Q2 2026.
Occidental Asset Management bought 1,877 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $174K.
Vanguard International Dividend Appreciation ETF made up 0.19% of Occidental Asset Management's portfolio in Q2 2026, its #97 holding.
Occidental Asset Management first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2021 and has held it in 22 quarters since.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.