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 Q2	$944K	Sell	10,109 -141	-1%	-$13.1K	0.12%	130
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 $26.2B AUM

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Round Rock Advisors's VIGI Position: Q2 2026 in Review

Round Rock Advisors reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 1.4% in Q2 2026, selling an estimated $13.1K and leaving 10,109 shares worth $944K. The position accounts for 0.12% of the portfolio, ranked #130.

Round Rock Advisors first reported a position in VIGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q4 2023. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Round Rock Advisors held 10,109 shares of Vanguard International Dividend Appreciation ETF worth $944K as of Q2 2026.
Round Rock Advisors sold 141 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $13.1K.
Vanguard International Dividend Appreciation ETF made up 0.12% of Round Rock Advisors's portfolio in Q2 2026, its #130 holding.
Round Rock Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
Round Rock Advisors's Vanguard International Dividend Appreciation ETF position peaked at $1.55M in Q4 2023.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.