Stokes & Hubbell Capital Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Stokes & Hubbell Capital Management’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
2019 Q1	$2.66M	Sell	41,204 -14,250	-26%	-$882K	0.56%	49
2018 Q4	$3.19M	Sell	55,454 -26,733	-33%	-$1.59M	0.72%	40
2018 Q3	$5.29M	Buy	82,187 +2,685	+3%	+$175K	1.1%	25
2018 Q2	$5.15M	Buy	79,502 +6,951	+10%	+$457K	1.17%	24
2018 Q1	$4.67M	Buy	72,551 +9,467	+15%	+$628K	1.08%	26
2017 Q4	$4.18M	Buy	63,084 +3,626	+6%	+$236K	1.01%	27
2017 Q3	$3.8M	Buy	59,458 +51,780	+674%	+$3.27M	0.98%	27
2017 Q2	$474K	Buy	7,678 +1,545	+25%	+$93.7K	0.15%	75
2017 Q1	$352K	Buy	6,133 +26	+0.4%	+$1.45K	0.12%	78
2016 Q4	$322K	Buy	+6,107	New	+$328K	0.13%	80

Other funds holding VIGI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stokes & Hubbell Capital Management's VIGI Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 26% in Q1 2019, selling an estimated $882K and leaving 41,204 shares worth $2.66M. The position accounts for 0.56% of the portfolio, ranked #49.

Stokes & Hubbell Capital Management first reported a position in VIGI in Q4 2016 and has held it in 10 quarters since. The position peaked at $5.29M in Q3 2018. 109 funds tracked by Wall St. Rank hold VIGI as of Q1 2019.

Stokes & Hubbell Capital Management held 41,204 shares of Vanguard International Dividend Appreciation ETF worth $2.66M as of Q1 2019.
Stokes & Hubbell Capital Management sold 14,250 Vanguard International Dividend Appreciation ETF shares in Q1 2019, an estimated $882K.
Vanguard International Dividend Appreciation ETF made up 0.56% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #49 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2016 and has held it in 10 quarters since.
Stokes & Hubbell Capital Management's Vanguard International Dividend Appreciation ETF position peaked at $5.29M in Q3 2018.
109 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.