Smith, Moore & Co’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Smith, Moore & Co’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	$7.05M	Sell	75,500 -1,100	-1%	-$102K	0.46%	52
2026 Q1	$6.78M	Sell	76,600 -1,715	-2%	-$158K	0.49%	44
2025 Q4	$7.16M	Sell	78,315 -1,799	-2%	-$163K	0.54%	38
2025 Q3	$7.18M	Sell	80,114 -8,193	-9%	-$730K	0.55%	35
2025 Q2	$7.96M	Sell	88,307 -13,268	-13%	-$1.15M	0.67%	29
2025 Q1	$8.42M	Buy	101,575 +1,754	+2%	+$146K	0.78%	24
2024 Q4	$7.98M	Buy	99,821 +1,086	+1%	+$91.2K	0.73%	26
2024 Q3	$8.72M	Buy	98,735 +3,591	+4%	+$305K	0.83%	22
2024 Q2	$7.73M	Buy	95,144 +3,334	+4%	+$268K	0.8%	22
2024 Q1	$7.49M	Buy	91,810 +1,668	+2%	+$134K	0.8%	20
2023 Q4	$7.15M	Sell	90,142 -1,160	-1%	-$85.5K	0.84%	20
2023 Q3	$6.51M	Buy	91,302 +2,237	+3%	+$166K	0.86%	22
2023 Q2	$6.69M	Buy	89,065 +2,718	+3%	+$204K	0.85%	23
2023 Q1	$6.36M	Buy	86,347 +596	+0.7%	+$43.1K	0.86%	22
2022 Q4	$5.97M	Buy	85,751 +515	+0.6%	+$34.7K	0.83%	25
2022 Q3	$5.28M	Buy	85,236 +14,364	+20%	+$981K	0.8%	22
2022 Q2	$4.86M	Buy	70,872 +12,468	+21%	+$914K	0.75%	22
2022 Q1	$4.62M	Buy	58,404 +755	+1%	+$60.2K	0.63%	27
2021 Q4	$4.92M	Buy	57,649 +1,179	+2%	+$105K	0.68%	21
2021 Q3	$4.93M	Buy	56,470 +257	+0.5%	+$23K	0.75%	19
2021 Q2	$4.92M	Buy	56,213 +513	+0.9%	+$44.3K	0.74%	19
2021 Q1	$4.61M	Buy	55,700 +852	+2%	+$71K	0.75%	19
2020 Q4	$4.46M	Sell	54,848 -304	-0.6%	-$23.3K	0.83%	21
2020 Q3	$3.97M	Sell	55,152 -771	-1%	-$55K	0.83%	25
2020 Q2	$3.75M	Sell	55,923 -166	-0.3%	-$10.5K	0.83%	25
2020 Q1	$3.27M	Buy	56,089 +642	+1%	+$43.4K	0.86%	24
2019 Q4	$4M	Buy	55,447 +565	+1%	+$39.1K	0.83%	26
2019 Q3	$3.65M	Buy	54,882 +2,900	+6%	+$193K	0.81%	29
2019 Q2	$3.54M	Buy	51,982 +7	+0%	+$461	0.8%	30
2019 Q1	$3.36M	Buy	51,975 +2,185	+4%	+$135K	0.8%	30
2018 Q4	$2.87M	Sell	49,790 -16	-0%	-$950	0.78%	29
2018 Q3	$3.21M	Buy	49,806 +874	+2%	+$57K	0.73%	27
2018 Q2	$3.17M	Buy	48,932 +555	+1%	+$36.5K	0.8%	26
2018 Q1	$3.12M	Buy	48,377 +2,412	+5%	+$160K	0.84%	24
2017 Q4	$3.05M	Buy	45,965 +840	+2%	+$54.7K	0.82%	25
2017 Q3	$2.88M	Buy	45,125 +2,147	+5%	+$136K	0.82%	26
2017 Q2	$2.65M	Buy	42,978 +4,216	+11%	+$256K	0.89%	25
2017 Q1	$2.23M	Buy	38,762 +3,278	+9%	+$182K	0.8%	28
2016 Q4	$1.87M	Buy	35,484 +4,072	+13%	+$219K	0.71%	29
2016 Q3	$1.79M	Buy	31,412 +4,360	+16%	+$249K	0.72%	30
2016 Q2	$1.51M	Buy	27,052 +19,196	+244%	+$1.05M	0.63%	33
2016 Q1	$423K	Buy	+7,856	New	+$415K	0.18%	110

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Smith, Moore & Co's VIGI Position: Q2 2026 in Review

Smith, Moore & Co reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 1.4% in Q2 2026, selling an estimated $102K and leaving 75,500 shares worth $7.05M. The position accounts for 0.46% of the portfolio, ranked #52.

Smith, Moore & Co first reported a position in VIGI in Q1 2016 and has held it in 42 quarters since. The position peaked at $8.72M in Q3 2024. 522 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Smith, Moore & Co held 75,500 shares of Vanguard International Dividend Appreciation ETF worth $7.05M as of Q2 2026.
Smith, Moore & Co sold 1,100 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $102K.
Vanguard International Dividend Appreciation ETF made up 0.46% of Smith, Moore & Co's portfolio in Q2 2026, its #52 holding.
Smith, Moore & Co first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2016 and has held it in 42 quarters since.
Smith, Moore & Co's Vanguard International Dividend Appreciation ETF position peaked at $8.72M in Q3 2024.
522 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.