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

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.