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

Perritt 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
Q4 		– Sell
-116,495
Closed -$10.4M – 284
2025
Q3 		$10.4M Buy
116,495
+1,969
+2% +$175K 4.94% 3
2025
Q2 		$10.3M Sell
114,526
-72
-0.1% -$6.22K 5.33% 2
2025
Q1 		$9.5M Sell
114,598
-1,752
-2% -$146K 5.24% 2
2024
Q4 		$9.31M Buy
116,350
+3,406
+3% +$286K 4.84% 3
2024
Q3 		$9.97M Buy
112,944
+118
+0.1% +$10K 5.13% 2
2024
Q2 		$9.17M Buy
112,826
+1,545
+1% +$124K 5.01% 2
2024
Q1 		$9.07M Buy
111,281
+908
+0.8% +$72.7K 4.9% 2
2023
Q4 		$8.76M Buy
110,373
+558
+0.5% +$41.1K 4.9% 3
2023
Q3 		$7.83M Buy
109,815
+388
+0.4% +$28.9K 4.53% 2
2023
Q2 		$8.22M Sell
109,427
-62,829
-36% -$4.73M 4.48% 2
2023
Q1 		$12.7M Buy
172,256
+3,922
+2% +$284K 7.07% 1
2022
Q4 		$11.7M Buy
168,334
+2,878
+2% +$194K 6.68% 1
2022
Q3 		$10.3M Sell
165,456
-767
-0.5% -$52.4K 6.53% 1
2022
Q2 		$11.4M Buy
166,223
+252
+0.2% +$18.5K 6.92% 1
2022
Q1 		$13.1M Buy
165,971
+11,969
+8% +$954K 7.08% 1
2021
Q4 		$13.2M Buy
154,002
+2,998
+2% +$266K 6.81% 1
2021
Q3 		$13.2M Buy
151,004
+2,703
+2% +$242K 7.22% 1
2021
Q2 		$13M Buy
148,301
+8,867
+6% +$766K 6.77% 1
2021
Q1 		$11.5M Buy
139,434
+3,871
+3% +$322K 6.3% 1
2020
Q4 		$11M Buy
135,563
+3,527
+3% +$271K 6.73% 1
2020
Q3 		$9.51M Buy
132,036
+3,522
+3% +$251K 7.03% 2
2020
Q2 		$8.62M Buy
+128,514
New +$8.14M 6.44% 2

Other funds holding VIGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Perritt Capital Management's VIGI Position: Q4 2025 in Review

Perritt Capital Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2025, closing a stake of 116,495 shares — an estimated $10.4M sold.

Perritt Capital Management first reported a position in VIGI in Q2 2020 and held it in 22 quarters. The position peaked at $13.2M in Q3 2021. 587 funds tracked by Wall St. Rank hold VIGI as of Q4 2025.

  • Perritt Capital Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 116,495 Vanguard International Dividend Appreciation ETF shares in Q4 2025, an estimated $10.4M.
  • Perritt Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2020 and held it in 22 quarters.
  • Perritt Capital Management's Vanguard International Dividend Appreciation ETF position peaked at $13.2M in Q3 2021.
  • 587 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.