O'Rourke & Company’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

O'Rourke & Company’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 Q1	$814K	Buy	9,202 +179	+2%	+$16.5K	0.32%	77
2025 Q4	$825K	Buy	9,023 +236	+3%	+$21.3K	0.32%	76
2025 Q3	$787K	Buy	8,787 +11	+0.1%	+$980	0.33%	74
2025 Q2	$791K	Buy	8,776 +17	+0.2%	+$1.47K	0.37%	67
2025 Q1	$727K	Buy	8,759 +689	+9%	+$57.3K	0.36%	66
2024 Q4	$645K	Buy	8,070 +151	+2%	+$12.7K	0.32%	67
2024 Q3	$699K	Sell	7,919 -15	-0.2%	-$1.27K	0.35%	62
2024 Q2	$645K	Buy	7,934 +13	+0.2%	+$1.04K	0.36%	60
2024 Q1	$646K	Buy	7,921 +492	+7%	+$39.4K	0.38%	59
2023 Q4	$589K	Buy	7,429 +575	+8%	+$42.4K	0.38%	60
2023 Q3	$489K	Buy	6,854 +236	+4%	+$17.6K	0.36%	60
2023 Q2	$497K	Sell	6,618 -219	-3%	-$16.5K	0.35%	61
2023 Q1	$504K	Buy	6,837 +1	+0%	+$72	0.38%	64
2022 Q4	$476K	Sell	6,836 -166	-2%	-$11.2K	0.38%	62
2022 Q3	$434K	Buy	+7,002	New	+$478K	0.38%	63

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

O'Rourke & Company's VIGI Position: Q1 2026 in Review

O'Rourke & Company increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2% in Q1 2026, buying an estimated $16.5K and bringing the position to 9,202 shares worth $814K. The position accounts for 0.32% of the portfolio, ranked #77.

O'Rourke & Company first reported a position in VIGI in Q3 2022 and has held it in 15 quarters since. The position peaked at $825K in Q4 2025. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

O'Rourke & Company held 9,202 shares of Vanguard International Dividend Appreciation ETF worth $814K as of Q1 2026.
O'Rourke & Company bought 179 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $16.5K.
Vanguard International Dividend Appreciation ETF made up 0.32% of O'Rourke & Company's portfolio in Q1 2026, its #77 holding.
O'Rourke & Company first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2022 and has held it in 15 quarters since.
O'Rourke & Company's Vanguard International Dividend Appreciation ETF position peaked at $825K in Q4 2025.
590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.