Select Asset Management & Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Select Asset Management & Trust’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	–	Sell	-56,166	Closed	-$5.14M	–	79
2025 Q4	$5.14M	Buy	56,166 +2,345	+4%	+$212K	1.6%	12
2025 Q3	$4.82M	Buy	53,821 +1,956	+4%	+$174K	1.48%	13
2025 Q2	$4.67M	Buy	51,865 +561	+1%	+$48.5K	1.6%	12
2025 Q1	$4.25M	Buy	51,304 +1,003	+2%	+$83.4K	1.71%	11
2024 Q4	$4.02M	Sell	50,301 -458	-0.9%	-$38.5K	1.56%	14
2024 Q3	$4.48M	Buy	50,759 +831	+2%	+$70.5K	1.65%	12
2024 Q2	$4.06M	Buy	49,928 +1,658	+3%	+$133K	1.62%	12
2024 Q1	$3.94M	Buy	48,270 +2,610	+6%	+$209K	1.64%	13
2023 Q4	$3.62M	Buy	45,660 +10,203	+29%	+$752K	1.78%	13
2023 Q3	$2.53M	Buy	35,457 +1,774	+5%	+$132K	1.47%	16
2023 Q2	$2.53M	Buy	33,683 +3,572	+12%	+$269K	1.54%	16
2023 Q1	$2.22M	Buy	30,111 +17,600	+141%	+$1.27M	1.96%	14
2022 Q4	$871K	Sell	12,511 -8,502	-40%	-$573K	1.05%	21
2022 Q3	$1.3M	Sell	21,013 -27,179	-56%	-$1.86M	1.55%	17
2022 Q2	$3.31M	Sell	48,192 -19,516	-29%	-$1.43M	3.56%	9
2022 Q1	$5.35M	Sell	67,708 -49,590	-42%	-$3.95M	4.58%	6
2021 Q4	$10M	Sell	117,298 -19,021	-14%	-$1.69M	6.63%	4
2021 Q3	$11.9M	Sell	136,319 -18,995	-12%	-$1.7M	8.58%	2
2021 Q2	$13.6M	Buy	155,314 +35,559	+30%	+$3.07M	7.72%	3
2021 Q1	$9.92M	Buy	119,755 +81,385	+212%	+$6.78M	6.6%	4
2020 Q4	$3.12M	Buy	+38,370	New	+$2.94M	2.49%	13

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Select Asset Management & Trust's VIGI Position: Q1 2026 in Review

Select Asset Management & Trust sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2026, closing a stake of 56,166 shares — an estimated $5.14M sold.

Select Asset Management & Trust first reported a position in VIGI in Q4 2020 and held it in 21 quarters. The position peaked at $13.6M in Q2 2021. 592 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

Select Asset Management & Trust reported no remaining Vanguard International Dividend Appreciation ETF position as of Q1 2026 after selling out during the quarter.
Select Asset Management & Trust sold 56,166 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $5.14M.
Select Asset Management & Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and held it in 21 quarters.
Select Asset Management & Trust's Vanguard International Dividend Appreciation ETF position peaked at $13.6M in Q2 2021.
592 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.