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

Phraction 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	-3,900	Closed	-$349K	–	72
2025 Q3	$349K	Hold	3,900	–	–	0.1%	61
2025 Q2	$351K	Sell	3,900 -1,715	-31%	-$148K	0.11%	66
2025 Q1	$466K	Hold	5,615	–	–	0.16%	57
2024 Q4	$449K	Hold	5,615	–	–	0.16%	53
2024 Q3	$496K	Hold	5,615	–	–	0.18%	48
2024 Q2	$456K	Hold	5,615	–	–	0.17%	48
2024 Q1	$458K	Buy	+5,615	New	+$450K	0.18%	47

Other funds holding VIGI

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 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 New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Phraction Management's VIGI Position: Q4 2025 in Review

Phraction Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2025, closing a stake of 3,900 shares — an estimated $349K sold.

Phraction Management first reported a position in VIGI in Q1 2024 and held it in 7 quarters. The position peaked at $496K in Q3 2024. 587 funds tracked by Wall St. Rank hold VIGI as of Q4 2025.

Phraction Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2025 after selling out during the quarter.
Phraction Management sold 3,900 Vanguard International Dividend Appreciation ETF shares in Q4 2025, an estimated $349K.
Phraction Management first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2024 and held it in 7 quarters.
Phraction Management's Vanguard International Dividend Appreciation ETF position peaked at $496K in Q3 2024.
587 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2025.

Based on Phraction Management's 13F filing for Q4 2025, filed 26 Jan 2026.