Sepio Capital’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Sepio Capital’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 Q3	$307K	Buy	3,254 +2	+0.1%	+$194	0.01%	274
2026 Q2	$304K	Sell	3,252 -106	-3%	-$9.8K	0.02%	290
2026 Q1	$297K	Buy	3,358 +4	+0.1%	+$369	0.02%	314
2025 Q4	$307K	Buy	3,354 +2	+0.1%	+$181	0.02%	301
2025 Q3	$300K	Buy	3,352 +2	+0.1%	+$178	0.02%	274
2025 Q2	$302K	Buy	3,350 +532	+19%	+$46K	0.02%	250
2025 Q1	$234K	Buy	2,818 +3	+0.1%	+$249	0.02%	270
2024 Q4	$225K	Buy	+2,815	New	+$236K	0.02%	278

Other funds holding VIGI

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $915M AUM 24.21% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Ackerman Capital Advisors Dallas, Texas $512M AUM 10.78% 1-Year Est. Return

Sepio Capital's VIGI Position: Q3 2026 in Review

Sepio Capital increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.06% in Q3 2026, buying an estimated $194 and bringing the position to 3,254 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #274.

Sepio Capital first reported a position in VIGI in Q4 2024 and has held it in 8 quarters since. 413 funds tracked by Wall St. Rank hold VIGI as of Q3 2026.

Sepio Capital held 3,254 shares of Vanguard International Dividend Appreciation ETF worth $307K as of Q3 2026.
Sepio Capital bought 2 Vanguard International Dividend Appreciation ETF shares in Q3 2026, an estimated $194.
Vanguard International Dividend Appreciation ETF made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #274 holding.
Sepio Capital first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2024 and has held it in 8 quarters since.
413 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.