Stephens Inc’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.65M | Sell |
28,366
-4,680
| -14% | -$434K | 0.03% | 441 |
|
|
2026
Q1 | $2.92M | Sell |
33,046
-1,706
| -5% | -$157K | 0.04% | 405 |
|
|
2025
Q4 | $3.18M | Sell |
34,752
-2,779
| -7% | -$251K | 0.04% | 389 |
|
|
2025
Q3 | $3.36M | Buy |
37,531
+2,135
| +6% | +$190K | 0.04% | 373 |
|
|
2025
Q2 | $3.19M | Buy |
35,396
+479
| +1% | +$41.4K | 0.04% | 361 |
|
|
2025
Q1 | $2.9M | Sell |
34,917
-173
| -0.5% | -$14.4K | 0.04% | 373 |
|
|
2024
Q4 | $2.81M | Buy |
35,090
+825
| +2% | +$69.3K | 0.04% | 378 |
|
|
2024
Q3 | $3.02M | Buy |
34,265
+1,718
| +5% | +$146K | 0.04% | 366 |
|
|
2024
Q2 | $2.65M | Buy |
32,547
+6,288
| +24% | +$505K | 0.04% | 377 |
|
|
2024
Q1 | $2.14M | Buy |
26,259
+389
| +2% | +$31.2K | 0.03% | 412 |
|
|
2023
Q4 | $2.05M | Sell |
25,870
-629
| -2% | -$46.4K | 0.04% | 396 |
|
|
2023
Q3 | $1.89M | Sell |
26,499
-662
| -2% | -$49.2K | 0.04% | 384 |
|
|
2023
Q2 | $2.04M | Sell |
27,161
-1,669
| -6% | -$126K | 0.04% | 379 |
|
|
2023
Q1 | $2.12M | Sell |
28,830
-710
| -2% | -$51.4K | 0.04% | 378 |
|
|
2022
Q4 | $2.06M | Sell |
29,540
-1,668
| -5% | -$112K | 0.04% | 366 |
|
|
2022
Q3 | $1.94M | Sell |
31,208
-2,835
| -8% | -$194K | 0.04% | 372 |
|
|
2022
Q2 | $2.34M | Buy |
34,043
+2,205
| +7% | +$162K | 0.05% | 338 |
|
|
2022
Q1 | $2.52M | Buy |
31,838
+2,420
| +8% | +$193K | 0.04% | 380 |
|
|
2021
Q4 | $2.51M | Sell |
29,418
-1,557
| -5% | -$138K | 0.04% | 406 |
|
|
2021
Q3 | $2.7M | Sell |
30,975
-700
| -2% | -$62.6K | 0.04% | 392 |
|
|
2021
Q2 | $2.77M | Buy |
31,675
+5,825
| +23% | +$503K | 0.04% | 414 |
|
|
2021
Q1 | $2.14M | Buy |
25,850
+536
| +2% | +$44.6K | 0.04% | 445 |
|
|
2020
Q4 | $2.06M | Sell |
25,314
-997
| -4% | -$76.5K | 0.04% | 421 |
|
|
2020
Q3 | $1.9M | Buy |
26,311
+735
| +3% | +$52.5K | 0.04% | 396 |
|
|
2020
Q2 | $1.72M | Sell |
25,576
-610
| -2% | -$38.6K | 0.04% | 400 |
|
|
2020
Q1 | $1.53M | Sell |
26,186
-138
| -0.5% | -$9.32K | 0.04% | 393 |
|
|
2019
Q4 | $1.9M | Buy |
26,324
+5,463
| +26% | +$378K | 0.04% | 412 |
|
|
2019
Q3 | $1.39M | Buy |
20,861
+2,982
| +17% | +$198K | 0.03% | 478 |
|
|
2019
Q2 | $1.22M | Buy |
17,879
+931
| +5% | +$61.3K | 0.03% | 534 |
|
|
2019
Q1 | $1.09M | Sell |
16,948
-238
| -1% | -$14.7K | 0.03% | 542 |
|
|
2018
Q4 | $990K | Buy |
17,186
+456
| +3% | +$27.1K | 0.03% | 524 |
|
|
2018
Q3 | $1.08M | Buy |
16,730
+1,147
| +7% | +$74.7K | 0.03% | 556 |
|
|
2018
Q2 | $1.01M | Buy |
+15,583
| New | +$1.02M | 0.03% | 471 |
|
Other funds holding VIGI
EWA
VIA
Stephens Inc's VIGI Position: Q2 2026 in Review
Stephens Inc reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 14% in Q2 2026, selling an estimated $434K and leaving 28,366 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #441.
Stephens Inc first reported a position in VIGI in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.36M in Q3 2025. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.
- Stephens Inc held 28,366 shares of Vanguard International Dividend Appreciation ETF worth $2.65M as of Q2 2026.
- Stephens Inc sold 4,680 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $434K.
- Vanguard International Dividend Appreciation ETF made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #441 holding.
- Stephens Inc first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2018 and has held it in 33 quarters since.
- Stephens Inc's Vanguard International Dividend Appreciation ETF position peaked at $3.36M in Q3 2025.
- 606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.