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

Per Stirling 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
2026 Q1	$2.61M	Sell	29,542 -635	-2%	-$58.6K	0.29%	70
2025 Q4	$2.76M	Sell	30,177 -25	-0.1%	-$2.26K	0.31%	70
2025 Q3	$2.71M	Sell	30,202 -46,244	-60%	-$4.12M	0.32%	68
2025 Q2	$6.89M	Buy	76,446 +887	+1%	+$76.6K	0.9%	31
2025 Q1	$6.27M	Buy	75,559 +1,455	+2%	+$121K	0.9%	32
2024 Q4	$5.93M	Sell	74,104 -6,757	-8%	-$567K	0.84%	36
2024 Q3	$7.14M	Buy	80,861 +578	+0.7%	+$49.1K	0.99%	30
2024 Q2	$6.53M	Sell	80,283 -2,700	-3%	-$217K	1.05%	26
2024 Q1	$6.77M	Sell	82,983 -2,470	-3%	-$198K	1.13%	25
2023 Q4	$6.78M	Buy	85,453 +13,668	+19%	+$1.01M	1.24%	26
2023 Q3	$5.12M	Buy	71,785 +4,060	+6%	+$302K	1.06%	30
2023 Q2	$5.09M	Buy	67,725 +39,969	+144%	+$3.01M	1.04%	30
2023 Q1	$2.05M	Sell	27,756 -63,821	-70%	-$4.62M	0.44%	44
2022 Q4	$6.38M	Buy	+91,577	New	+$6.17M	1.16%	24

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

Per Stirling Capital Management's VIGI Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2.1% in Q1 2026, selling an estimated $58.6K and leaving 29,542 shares worth $2.61M. The position accounts for 0.29% of the portfolio, ranked #70.

Per Stirling Capital Management first reported a position in VIGI in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.14M in Q3 2024. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

Per Stirling Capital Management held 29,542 shares of Vanguard International Dividend Appreciation ETF worth $2.61M as of Q1 2026.
Per Stirling Capital Management sold 635 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $58.6K.
Vanguard International Dividend Appreciation ETF made up 0.29% of Per Stirling Capital Management's portfolio in Q1 2026, its #70 holding.
Per Stirling Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Vanguard International Dividend Appreciation ETF position peaked at $7.14M in Q3 2024.
590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.