Old Mission Capital’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-10,716	Closed	-$960K	–	1285
2025 Q3	$960K	Buy	+10,716	New	+$955K	0.02%	454
2024 Q2	–	Sell	-115,992	Closed	-$9.46M	–	1667
2024 Q1	$9.46M	Sell	115,992 -75,271	-39%	-$6.03M	0.16%	113
2023 Q4	$15.2M	Buy	191,263 +70,870	+59%	+$5.22M	0.28%	70
2023 Q3	$8.59M	Buy	120,393 +91,976	+324%	+$6.84M	0.19%	109
2023 Q2	$2.13M	Sell	28,417 -57,017	-67%	-$4.29M	0.05%	265
2023 Q1	$6.29M	Buy	85,434 +59,137	+225%	+$4.28M	0.12%	118
2022 Q4	$1.83M	Buy	+26,297	New	+$1.77M	0.05%	331
2022 Q3	–	Sell	-114,438	Closed	-$7.85M	–	1360
2022 Q2	$7.85M	Buy	114,438 +33,335	+41%	+$2.44M	0.22%	78
2022 Q1	$6.41M	Buy	+81,103	New	+$6.46M	0.18%	85
2020 Q4	–	Sell	-5,357	Closed	-$386K	–	695
2020 Q3	$386K	Buy	+5,357	New	+$382K	0.03%	313
2018 Q1	–	Sell	-3,915	Closed	-$260K	–	540
2017 Q4	$260K	Sell	3,915 -89,600	-96%	-$5.83M	0.02%	323
2017 Q3	$5.98M	Buy	+93,515	New	+$5.9M	0.5%	46
2017 Q2	–	Sell	-23,511	Closed	-$1.35M	–	379
2017 Q1	$1.35M	Sell	23,511 -7,027	-23%	-$391K	0.15%	116
2016 Q4	$1.61M	Buy	+30,538	New	+$1.64M	0.12%	116

Other funds holding VIGI

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Old Mission Capital's VIGI Position: Q4 2025 in Review

Old Mission Capital sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2025, closing a stake of 10,716 shares — an estimated $960K sold.

Old Mission Capital first reported a position in VIGI in Q4 2016 and held it in 14 quarters. The position peaked at $15.2M in Q4 2023. 585 funds tracked by Wall St. Rank hold VIGI as of Q4 2025.

Old Mission Capital reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 10,716 Vanguard International Dividend Appreciation ETF shares in Q4 2025, an estimated $960K.
Old Mission Capital first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2016 and held it in 14 quarters.
Old Mission Capital's Vanguard International Dividend Appreciation ETF position peaked at $15.2M in Q4 2023.
585 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.