StrategIQ Financial Group’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

StrategIQ Financial Group’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
2023 Q4	$2.79M	Buy	35,129 +144	+0.4%	+$10.6K	0.31%	73
2023 Q3	$2.5M	Buy	34,985 +1,708	+5%	+$127K	0.29%	78
2023 Q2	$2.5M	Buy	33,277 +949	+3%	+$71.4K	0.29%	73
2023 Q1	$2.38M	Buy	32,328 +1,770	+6%	+$128K	0.27%	76
2022 Q4	$2.13M	Buy	30,558 +463	+2%	+$31.2K	0.25%	77
2022 Q3	$1.87M	Buy	30,095 +5,485	+22%	+$375K	0.24%	81
2022 Q2	$1.69M	Buy	24,610 +1,710	+7%	+$125K	0.2%	88
2022 Q1	$1.81M	Buy	22,900 +865	+4%	+$68.9K	0.2%	93
2021 Q4	$1.88M	Buy	22,035 +3,416	+18%	+$303K	0.19%	89
2021 Q3	$1.62M	Buy	18,619 +2,137	+13%	+$191K	0.32%	69
2021 Q2	$1.44M	Buy	16,482 +3,102	+23%	+$268K	0.28%	76
2021 Q1	$1.11M	Buy	13,380 +1,715	+15%	+$143K	0.23%	82
2020 Q4	$949K	Buy	11,665 +4,472	+62%	+$343K	0.21%	90
2020 Q3	$518K	Buy	7,193 +4,126	+135%	+$295K	0.13%	131
2020 Q2	$206K	Buy	+3,067	New	+$194K	0.06%	180

Other funds holding VIGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECG

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StrategIQ Financial Group's VIGI Position: Q4 2023 in Review

StrategIQ Financial Group increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.41% in Q4 2023, buying an estimated $10.6K and bringing the position to 35,129 shares worth $2.79M. The position accounts for 0.31% of the portfolio, ranked #73.

StrategIQ Financial Group first reported a position in VIGI in Q2 2020 and has held it in 15 quarters since. 425 funds tracked by Wall St. Rank hold VIGI as of Q4 2023.

StrategIQ Financial Group held 35,129 shares of Vanguard International Dividend Appreciation ETF worth $2.79M as of Q4 2023.
StrategIQ Financial Group bought 144 Vanguard International Dividend Appreciation ETF shares in Q4 2023, an estimated $10.6K.
Vanguard International Dividend Appreciation ETF made up 0.31% of StrategIQ Financial Group's portfolio in Q4 2023, its #73 holding.
StrategIQ Financial Group first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2020 and has held it in 15 quarters since.
425 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.