Private Trust Company’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Private Trust Company’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	$303K	Hold	3,240	–	–	0.02%	658
2026 Q1	$287K	Hold	3,240	–	–	0.03%	635
2025 Q4	$296K	Sell	3,240 -119	-4%	-$10.8K	0.03%	608
2025 Q3	$301K	Sell	3,359 -14	-0.4%	-$1.25K	0.03%	595
2025 Q2	$304K	Buy	3,373 +133	+4%	+$11.5K	0.03%	574
2025 Q1	$269K	Hold	3,240	–	–	0.03%	596
2024 Q4	$259K	Sell	3,240 -13	-0.4%	-$1.09K	0.03%	594
2024 Q3	$287K	Sell	3,253 -194	-6%	-$16.5K	0.03%	576
2024 Q2	$280K	Sell	3,447 -563	-14%	-$45.2K	0.03%	546
2024 Q1	$327K	Buy	4,010 +606	+18%	+$48.5K	0.04%	484
2023 Q4	$270K	Buy	3,404 +204	+6%	+$15K	0.03%	514
2023 Q3	$228K	Buy	3,200 +2,306	+258%	+$171K	0.03%	532
2023 Q2	$67.1K	Hold	894	–	–	0.01%	929
2023 Q1	$65.9K	Buy	894 +69	+8%	+$4.99K	0.01%	908
2022 Q4	$57K	Buy	825 +135	+20%	+$9.1K	0.01%	916
2022 Q3	$43K	Sell	690 -7,557	-92%	-$516K	0.01%	940
2022 Q2	$566K	Buy	+8,247	New	+$605K	0.09%	251

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 Trust Company's VIGI Position: Q2 2026 in Review

Private Trust Company held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q2 2026 at 3,240 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #658.

Private Trust Company first reported a position in VIGI in Q2 2022 and has held it in 17 quarters since. The position peaked at $566K in Q2 2022. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Private Trust Company held 3,240 shares of Vanguard International Dividend Appreciation ETF worth $303K as of Q2 2026.
Private Trust Company left its Vanguard International Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard International Dividend Appreciation ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #658 holding.
Private Trust Company first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vanguard International Dividend Appreciation ETF position peaked at $566K in Q2 2022.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.