Omni 360 Wealth’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Omni 360 Wealth’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	$978K	Sell	10,475 -33	-0.3%	-$3.06K	0.45%	50
2026 Q1	$930K	Buy	10,508 +89	+0.9%	+$8.21K	0.48%	48
2025 Q4	$975K	Buy	10,419 +443	+4%	+$40.1K	0.5%	45
2025 Q3	$894K	Buy	9,976 +697	+8%	+$62.1K	0.5%	45
2025 Q2	$836K	Sell	9,279 -17	-0.2%	-$1.47K	0.52%	45
2025 Q1	$771K	Buy	9,296 +404	+5%	+$33.6K	0.52%	47
2024 Q4	$711K	Buy	8,892 +789	+10%	+$66.2K	0.47%	53
2024 Q3	$715K	Buy	8,103 +1,410	+21%	+$120K	0.49%	56
2024 Q2	$544K	Buy	6,693 +178	+3%	+$14.3K	0.41%	59
2024 Q1	$531K	Buy	6,515 +169	+3%	+$13.5K	0.44%	54
2023 Q4	$504K	Buy	+6,346	New	+$468K	0.47%	54

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

Omni 360 Wealth's VIGI Position: Q2 2026 in Review

Omni 360 Wealth reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.31% in Q2 2026, selling an estimated $3.06K and leaving 10,475 shares worth $978K. The position accounts for 0.45% of the portfolio, ranked #50.

Omni 360 Wealth first reported a position in VIGI in Q4 2023 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Omni 360 Wealth held 10,475 shares of Vanguard International Dividend Appreciation ETF worth $978K as of Q2 2026.
Omni 360 Wealth sold 33 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $3.06K.
Vanguard International Dividend Appreciation ETF made up 0.45% of Omni 360 Wealth's portfolio in Q2 2026, its #50 holding.
Omni 360 Wealth first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.