RFG Advisory’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

RFG Advisory’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 Q3	$302K	Buy	+3,195	New	+$309K	﹤0.01%	1010
2025 Q4	–	Sell	-6,559	Closed	-$588K	–	1041
2025 Q3	$588K	Sell	6,559 -10,220	-61%	-$911K	0.01%	619
2025 Q2	$1.51M	Buy	16,779 +13,139	+361%	+$1.13M	0.04%	359
2025 Q1	$302K	Buy	+3,640	New	+$303K	0.01%	716
2021 Q4	–	Sell	-11,465	Closed	-$1M	–	496
2021 Q3	$1M	Buy	+11,465	New	+$1.02M	0.08%	172

Other funds holding VIGI

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $512M AUM 10.78% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RFG Advisory's VIGI Position: Q3 2026 in Review

RFG Advisory opened a new position in Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2026: 3,195 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: RFG Advisory previously reported a position in VIGI as recently as Q3 2025.

RFG Advisory first reported a position in VIGI in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.51M in Q2 2025. 350 funds tracked by Wall St. Rank hold VIGI as of Q3 2026.

RFG Advisory held 3,195 shares of Vanguard International Dividend Appreciation ETF worth $302K as of Q3 2026.
Vanguard International Dividend Appreciation ETF was a new RFG Advisory position in Q3 2026.
Vanguard International Dividend Appreciation ETF made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1010 holding.
RFG Advisory first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2021 and has held it in 5 quarters since.
RFG Advisory's Vanguard International Dividend Appreciation ETF position peaked at $1.51M in Q2 2025.
350 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.