RGC
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Roberts, Glore & Co’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Roberts, Glore & Co’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 		$2.36M Sell
25,273
-5,746
-19% -$532K 0.58% 44
2026
Q1 		$2.74M Buy
31,019
+203
+0.7% +$18.7K 0.75% 31
2025
Q4 		$2.82M Buy
30,816
+3,490
+13% +$316K 0.75% 30
2025
Q3 		$2.45M Sell
27,326
-205
-0.7% -$18.3K 0.67% 36
2025
Q2 		$2.48M Buy
27,531
+566
+2% +$48.9K 0.72% 32
2025
Q1 		$2.24M Buy
26,965
+3,634
+16% +$302K 0.68% 39
2024
Q4 		$1.87M Buy
23,331
+1,299
+6% +$109K 0.55% 48
2024
Q3 		$1.94M Sell
22,032
-185
-0.8% -$15.7K 0.56% 43
2024
Q2 		$1.81M Buy
22,217
+1,042
+5% +$83.7K 0.54% 48
2024
Q1 		$1.73M Buy
21,175
+340
+2% +$27.2K 0.52% 53
2023
Q4 		$1.65M Buy
20,835
+365
+2% +$26.9K 0.51% 52
2023
Q3 		$1.46M Buy
20,470
+8,410
+70% +$625K 0.48% 55
2023
Q2 		$906K Buy
12,060
+3,840
+47% +$289K 0.29% 80
2023
Q1 		$606K Buy
8,220
+577
+8% +$41.8K 0.2% 102
2022
Q4 		$532K Buy
7,643
+250
+3% +$16.9K 0.18% 107
2022
Q3 		$458K Buy
+7,393
New +$505K 0.16% 115

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Roberts, Glore & Co's VIGI Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 19% in Q2 2026, selling an estimated $532K and leaving 25,273 shares worth $2.36M. The position accounts for 0.58% of the portfolio, ranked #44.

Roberts, Glore & Co first reported a position in VIGI in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.82M in Q4 2025. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Roberts, Glore & Co held 25,273 shares of Vanguard International Dividend Appreciation ETF worth $2.36M as of Q2 2026.
  • Roberts, Glore & Co sold 5,746 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $532K.
  • Vanguard International Dividend Appreciation ETF made up 0.58% of Roberts, Glore & Co's portfolio in Q2 2026, its #44 holding.
  • Roberts, Glore & Co first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2022 and has held it in 16 quarters since.
  • Roberts, Glore & Co's Vanguard International Dividend Appreciation ETF position peaked at $2.82M in Q4 2025.
  • 607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.