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
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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

CCWA

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

RFG Advisory's VIGI Position: Q4 2025 in Review

RFG Advisory sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q4 2025, closing a stake of 6,559 shares — an estimated $588K sold.

RFG Advisory first reported a position in VIGI in Q3 2021 and held it in 4 quarters. The position peaked at $1.51M in Q2 2025. 587 funds tracked by Wall St. Rank hold VIGI as of Q4 2025.

RFG Advisory reported no remaining Vanguard International Dividend Appreciation ETF position as of Q4 2025 after selling out during the quarter.
RFG Advisory sold 6,559 Vanguard International Dividend Appreciation ETF shares in Q4 2025, an estimated $588K.
RFG Advisory first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2021 and held it in 4 quarters.
RFG Advisory's Vanguard International Dividend Appreciation ETF position peaked at $1.51M in Q2 2025.
587 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.