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Payne Capital Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Payne Capital 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
2025
Q3 		– Sell
-2,826
Closed -$255K – 81
2025
Q2 		$255K Hold
2,826
– – 0.1% 64
2025
Q1 		$234K Hold
2,826
– – 0.1% 59
2024
Q4 		$226K Buy
+2,826
New +$237K 0.1% 63

Other funds holding VIGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Payne Capital Management's VIGI Position: Q3 2025 in Review

Payne Capital Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2025, closing a stake of 2,826 shares — an estimated $255K sold.

Payne Capital Management first reported a position in VIGI in Q4 2024 and held it in 3 quarters. The position peaked at $255K in Q2 2025. 543 funds tracked by Wall St. Rank hold VIGI as of Q3 2025.

  • Payne Capital Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q3 2025 after selling out during the quarter.
  • Payne Capital Management sold 2,826 Vanguard International Dividend Appreciation ETF shares in Q3 2025, an estimated $255K.
  • Payne Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2024 and held it in 3 quarters.
  • Payne Capital Management's Vanguard International Dividend Appreciation ETF position peaked at $255K in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2025.

Based on Payne Capital Management's 13F filing for Q3 2025, filed 1 Dec 2025.