O'Shaughnessy Asset Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

O'Shaughnessy 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	$120K	Sell	1,282 -1,056	-45%	-$97.9K	﹤0.01%	2140
2026 Q1	$207K	Buy	2,338 +1,013	+76%	+$93.5K	﹤0.01%	1971
2025 Q4	$121K	Sell	1,325 -207	-14%	-$18.7K	﹤0.01%	2090
2025 Q3	$137K	Hold	1,532	–	–	﹤0.01%	2037
2025 Q2	$138K	Sell	1,532 -407	-21%	-$35.2K	﹤0.01%	1899
2025 Q1	$161K	Buy	1,939 +443	+30%	+$36.8K	﹤0.01%	1817
2024 Q4	$120K	Sell	1,496 -38	-2%	-$3.19K	﹤0.01%	1837
2024 Q3	$134K	Sell	1,534 -214	-12%	-$18.2K	﹤0.01%	1755
2024 Q2	$142K	Buy	1,748 +717	+70%	+$57.6K	﹤0.01%	1600
2024 Q1	$84.1K	Buy	1,031 +425	+70%	+$34K	﹤0.01%	1619
2023 Q4	$48.1K	Buy	606 +165	+37%	+$12.2K	﹤0.01%	1552
2023 Q3	$31.5K	Hold	441	–	–	﹤0.01%	1484
2023 Q2	$33.1K	Hold	441	–	–	﹤0.01%	1380
2023 Q1	$32.5K	Sell	441 -613	-58%	-$44.4K	﹤0.01%	1373
2022 Q4	$73.4K	Hold	1,054	–	–	﹤0.01%	1228
2022 Q3	$65K	Sell	1,054 -313	-23%	-$21.4K	﹤0.01%	1203
2022 Q2	$94K	Sell	1,367 -1,016	-43%	-$74.5K	﹤0.01%	1114
2022 Q1	$188K	Sell	2,383 -136	-5%	-$10.8K	﹤0.01%	1089
2021 Q4	$215K	Hold	2,519	–	–	﹤0.01%	1030
2021 Q3	$220K	Hold	2,519	–	–	﹤0.01%	999
2021 Q2	$220K	Sell	2,519 -19	-0.7%	-$1.64K	﹤0.01%	986
2021 Q1	$210K	Buy	+2,538	New	+$211K	﹤0.01%	912

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 22.9% 1-Year Est. Return

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

O'Shaughnessy Asset Management's VIGI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 45% in Q2 2026, selling an estimated $97.9K and leaving 1,282 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

O'Shaughnessy Asset Management first reported a position in VIGI in Q1 2021 and has held it in 22 quarters since. The position peaked at $220K in Q3 2021. 609 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

O'Shaughnessy Asset Management held 1,282 shares of Vanguard International Dividend Appreciation ETF worth $120K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,056 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $97.9K.
Vanguard International Dividend Appreciation ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2140 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2021 and has held it in 22 quarters since.
O'Shaughnessy Asset Management's Vanguard International Dividend Appreciation ETF position peaked at $220K in Q3 2021.
609 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

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