Private Advisor Group’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Private Advisor Group’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	$3.35M	Sell	35,890 -149,061	-81%	-$13.8M	0.02%	796
2026 Q1	$16.4M	Buy	184,951 +1,597	+0.9%	+$147K	0.08%	274
2025 Q4	$16.8M	Sell	183,354 -3,109	-2%	-$281K	0.08%	262
2025 Q3	$16.7M	Buy	186,463 +4,366	+2%	+$389K	0.08%	246
2025 Q2	$16.4M	Buy	182,097 +8,261	+5%	+$714K	0.09%	236
2025 Q1	$14.4M	Buy	173,836 +6,302	+4%	+$524K	0.09%	236
2024 Q4	$13.4M	Buy	167,534 +11,324	+7%	+$951K	0.08%	247
2024 Q3	$13.8M	Buy	156,210 +4,115	+3%	+$349K	0.09%	223
2024 Q2	$12.4M	Buy	152,095 +5,265	+4%	+$423K	0.08%	227
2024 Q1	$12M	Buy	146,830 +10,452	+8%	+$837K	0.09%	222
2023 Q4	$10.8M	Buy	136,378 +24,585	+22%	+$1.81M	0.08%	228
2023 Q3	$7.97M	Buy	111,793 +7,271	+7%	+$541K	0.07%	263
2023 Q2	$7.96M	Buy	104,522 +14,153	+16%	+$1.06M	0.07%	265
2023 Q1	$6.66M	Buy	90,369 +12,187	+16%	+$882K	0.06%	301
2022 Q4	$3.33M	Buy	78,182 +46,920	+150%	+$3.16M	0.17%	131
2022 Q3	$1.94M	Sell	31,262 -2,663	-8%	-$182K	0.02%	633
2022 Q2	$2.33M	Sell	33,925 -617	-2%	-$45.2K	0.02%	674
2022 Q1	$2.73M	Buy	34,542 +85	+0.2%	+$6.78K	0.02%	668
2021 Q4	$2.94M	Buy	34,457 +6,282	+22%	+$558K	0.02%	661
2021 Q3	$2.46M	Sell	28,175 -487	-2%	-$43.5K	0.02%	800
2021 Q2	$2.51M	Buy	28,662 +1,269	+5%	+$110K	0.02%	676
2021 Q1	$2.27M	Sell	27,393 -21,717	-44%	-$1.81M	0.02%	662
2020 Q4	$4M	Buy	49,110 +788	+2%	+$60.5K	0.04%	402
2020 Q3	$3.48M	Sell	48,322 -3,141	-6%	-$224K	0.05%	381
2020 Q2	$3.45M	Buy	51,463 +530	+1%	+$33.6K	0.05%	362
2020 Q1	$2.97M	Sell	50,933 -1,119	-2%	-$75.6K	0.05%	318
2019 Q4	$3.75M	Buy	52,052 +2,630	+5%	+$182K	0.06%	333
2019 Q3	$3.29M	Sell	49,422 -1,445	-3%	-$96.2K	0.05%	378
2019 Q2	$3.46M	Buy	50,867 +2,732	+6%	+$180K	0.06%	319
2019 Q1	$3.11M	Sell	48,135 -1,996	-4%	-$123K	0.06%	314
2018 Q4	$2.89M	Buy	50,131 +1,514	+3%	+$89.9K	0.07%	283
2018 Q3	$3.13M	Buy	48,617 +38,024	+359%	+$2.48M	0.06%	301
2018 Q2	$679K	Sell	10,593 -27,863	-72%	-$1.83M	0.01%	630
2018 Q1	$2.48M	Buy	+38,456	New	+$2.55M	0.1%	210
2017 Q4	–	Sell	-29,237	Closed	-$1.87M	–	1415
2017 Q3	$1.87M	Buy	+29,237	New	+$1.85M	0.05%	381
2017 Q2	–	Sell	-16,290	Closed	-$937K	–	1474
2017 Q1	$937K	Buy	+16,290	New	+$906K	0.03%	560
2016 Q4	–	Sell	-6,318	Closed	-$358K	–	1339
2016 Q3	$358K	Buy	+6,318	New	+$360K	0.01%	770

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Advisor Group's VIGI Position: Q2 2026 in Review

Private Advisor Group reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 81% in Q2 2026, selling an estimated $13.8M and leaving 35,890 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #796.

Private Advisor Group first reported a position in VIGI in Q3 2016 and has held it in 37 quarters since. The position peaked at $16.8M in Q4 2025. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Private Advisor Group held 35,890 shares of Vanguard International Dividend Appreciation ETF worth $3.35M as of Q2 2026.
Private Advisor Group sold 149,061 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $13.8M.
Vanguard International Dividend Appreciation ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #796 holding.
Private Advisor Group first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2016 and has held it in 37 quarters since.
Private Advisor Group's Vanguard International Dividend Appreciation ETF position peaked at $16.8M in Q4 2025.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.