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 Q2	$304K	Sell	3,252 -106	-3%	-$9.82K	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

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

Sepio Capital's VIGI Position: Q2 2026 in Review

Sepio Capital reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 3.2% in Q2 2026, selling an estimated $9.82K and leaving 3,252 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #290.

Sepio Capital first reported a position in VIGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $307K in Q4 2025. 608 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Sepio Capital held 3,252 shares of Vanguard International Dividend Appreciation ETF worth $304K as of Q2 2026.
Sepio Capital sold 106 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $9.82K.
Vanguard International Dividend Appreciation ETF made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #290 holding.
Sepio Capital first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2024 and has held it in 7 quarters since.
Sepio Capital's Vanguard International Dividend Appreciation ETF position peaked at $307K in Q4 2025.
608 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.