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

Regency 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
2024 Q2	–	Sell	-50,627	Closed	-$4.13M	–	55
2024 Q1	$4.13M	Sell	50,627 -2,320	-4%	-$186K	2.63%	17
2023 Q4	$4.2M	Buy	+52,947	New	+$3.9M	2.82%	12
2022 Q1	–	Sell	-6,332	Closed	-$541K	–	145
2021 Q4	$541K	Buy	6,332 +910	+17%	+$80.8K	0.34%	48
2021 Q3	$473K	Buy	5,422 +2,090	+63%	+$187K	0.33%	47
2021 Q2	$291K	Buy	+3,332	New	+$288K	0.22%	62

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

Regency Capital Management's VIGI Position: Q2 2024 in Review

Regency Capital Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2024, closing a stake of 50,627 shares — an estimated $4.13M sold.

Regency Capital Management first reported a position in VIGI in Q2 2021 and held it in 5 quarters. The position peaked at $4.2M in Q4 2023. 438 funds tracked by Wall St. Rank hold VIGI as of Q2 2024.

Regency Capital Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
Regency Capital Management sold 50,627 Vanguard International Dividend Appreciation ETF shares in Q2 2024, an estimated $4.13M.
Regency Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2021 and held it in 5 quarters.
Regency Capital Management's Vanguard International Dividend Appreciation ETF position peaked at $4.2M in Q4 2023.
438 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2024.

Based on Regency Capital Management's 13F filing for Q2 2024, filed 21 Aug 2024.