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Penobscot Wealth Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Penobscot Wealth 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 		$229K Buy
2,452
+5
+0.2% +$463 0.06% 109
2026
Q1 		$216K Buy
2,447
+5
+0.2% +$461 0.06% 104
2025
Q4 		$223K Buy
2,442
+4
+0.2% +$362 0.07% 99
2025
Q3 		$218K Sell
2,438
-24
-1% -$2.14K 0.07% 98
2025
Q2 		$222K Sell
2,462
-128
-5% -$11.1K 0.08% 94
2025
Q1 		$215K Buy
+2,590
New +$215K 0.09% 85
2024
Q4 		– Sell
-2,537
Closed -$224K – 79
2024
Q3 		$224K Buy
2,537
+9
+0.4% +$764 0.12% 69
2024
Q2 		$208K Buy
2,528
+17
+0.7% +$1.36K 0.12% 69
2024
Q1 		$205K Buy
+2,511
New +$201K 0.13% 72
2023
Q3 		– Sell
-2,823
Closed -$212K – 68
2023
Q2 		$212K Buy
2,823
+25
+0.9% +$1.88K 0.16% 61
2023
Q1 		$206K Buy
+2,798
New +$203K 0.16% 63
2022
Q2 		– Sell
-2,817
Closed -$223K – 68
2022
Q1 		$223K Buy
2,817
+8
+0.3% +$638 0.2% 57
2021
Q4 		$240K Buy
2,809
+150
+6% +$13.3K 0.2% 53
2021
Q3 		$232K Buy
2,659
+4
+0.2% +$357 0.21% 49
2021
Q2 		$232K Buy
+2,655
New +$229K 0.22% 47

Other funds holding VIGI

AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Penobscot Wealth Management's VIGI Position: Q2 2026 in Review

Penobscot Wealth Management increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.2% in Q2 2026, buying an estimated $463 and bringing the position to 2,452 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #109.

Penobscot Wealth Management first reported a position in VIGI in Q2 2021 and has held it in 15 quarters since. The position peaked at $240K in Q4 2021. 107 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Penobscot Wealth Management held 2,452 shares of Vanguard International Dividend Appreciation ETF worth $229K as of Q2 2026.
  • Penobscot Wealth Management bought 5 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $463.
  • Vanguard International Dividend Appreciation ETF made up 0.06% of Penobscot Wealth Management's portfolio in Q2 2026, its #109 holding.
  • Penobscot Wealth Management first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2021 and has held it in 15 quarters since.
  • Penobscot Wealth Management's Vanguard International Dividend Appreciation ETF position peaked at $240K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.