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Round Rock Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Round Rock Advisors’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
Q1 		$907K Sell
10,250
-11
-0.1% -$1.01K 0.14% 118
2025
Q4 		$938K Sell
10,261
-46
-0.4% -$4.16K 0.14% 114
2025
Q3 		$923K Sell
10,307
-34
-0.3% -$3.03K 0.15% 97
2025
Q2 		$932K Sell
10,341
-1,278
-11% -$110K 0.16% 96
2025
Q1 		$964K Sell
11,619
-283
-2% -$23.5K 0.18% 88
2024
Q4 		$952K Buy
11,902
+546
+5% +$45.8K 0.2% 81
2024
Q3 		$1M Sell
11,356
-620
-5% -$52.6K 0.23% 67
2024
Q2 		$973K Sell
11,976
-6,163
-34% -$495K 0.24% 71
2024
Q1 		$1.48M Sell
18,139
-1,411
-7% -$113K 0.35% 57
2023
Q4 		$1.55M Buy
19,550
+804
+4% +$59.3K 0.39% 53
2023
Q3 		$1.34M Buy
18,746
+406
+2% +$30.2K 0.51% 34
2023
Q2 		$1.38M Buy
18,340
+2,653
+17% +$200K 0.5% 35
2023
Q1 		$1.16M Buy
15,687
+260
+2% +$18.8K 0.44% 39
2022
Q4 		$1.07M Buy
15,427
+1,118
+8% +$75.4K 0.44% 39
2022
Q3 		$887K Buy
14,309
+1,812
+14% +$124K 0.4% 41
2022
Q2 		$857K Buy
12,497
+400
+3% +$29.3K 0.39% 42
2022
Q1 		$956K Buy
12,097
+3,128
+35% +$249K 0.39% 45
2021
Q4 		$766K Buy
+8,969
New +$797K 0.34% 55

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Round Rock Advisors's VIGI Position: Q1 2026 in Review

Round Rock Advisors reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.11% in Q1 2026, selling an estimated $1.01K and leaving 10,250 shares worth $907K. The position accounts for 0.14% of the portfolio, ranked #118.

Round Rock Advisors first reported a position in VIGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.55M in Q4 2023. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

  • Round Rock Advisors held 10,250 shares of Vanguard International Dividend Appreciation ETF worth $907K as of Q1 2026.
  • Round Rock Advisors sold 11 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $1.01K.
  • Vanguard International Dividend Appreciation ETF made up 0.14% of Round Rock Advisors's portfolio in Q1 2026, its #118 holding.
  • Round Rock Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2021 and has held it in 18 quarters since.
  • Round Rock Advisors's Vanguard International Dividend Appreciation ETF position peaked at $1.55M in Q4 2023.
  • 590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.