Raymond James Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Raymond James Trust’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
2024 Q3	$299K	Buy	+3,382	New	+$287K	0.01%	1040
2023 Q3	–	Sell	-2,775	Closed	-$208K	–	1210
2023 Q2	$208K	Sell	2,775 -6,872	-71%	-$517K	0.01%	1095
2023 Q1	$711K	Buy	+9,647	New	+$698K	0.02%	506
2022 Q1	–	Sell	-2,830	Closed	-$242K	–	1228
2021 Q4	$242K	Sell	2,830 -403	-12%	-$35.8K	0.01%	1001
2021 Q3	$282K	Buy	3,233 +15	+0.5%	+$1.34K	0.01%	882
2021 Q2	$282K	Buy	3,218 +30	+0.9%	+$2.59K	0.01%	885
2021 Q1	$264K	Buy	+3,188	New	+$266K	0.01%	885
2020 Q1	–	Sell	-2,989	Closed	-$215K	–	968
2019 Q4	$215K	Buy	+2,989	New	+$207K	0.01%	856

Other funds holding VIGI

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Raymond James Trust's VIGI Position: Q3 2024 in Review

Raymond James Trust opened a new position in Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2024: 3,382 shares worth $299K. The stake represents 0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in VIGI as recently as Q2 2023.

Raymond James Trust first reported a position in VIGI in Q4 2019 and has held it in 8 quarters since. The position peaked at $711K in Q1 2023. 464 funds tracked by Wall St. Rank hold VIGI as of Q3 2024.

Raymond James Trust held 3,382 shares of Vanguard International Dividend Appreciation ETF worth $299K as of Q3 2024.
Vanguard International Dividend Appreciation ETF was a new Raymond James Trust position in Q3 2024.
Vanguard International Dividend Appreciation ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1040 holding.
Raymond James Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2019 and has held it in 8 quarters since.
Raymond James Trust's Vanguard International Dividend Appreciation ETF position peaked at $711K in Q1 2023.
464 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.