Sullivan, Bruyette, Speros & Blaney’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$201K	Buy	2,429 +1	+0%	+$83	0.01%	304
2020 Q4	$198K	Buy	2,428 +316	+15%	+$24.2K	0.01%	285
2020 Q3	$152K	Hold	2,112	–	–	0.01%	285
2020 Q2	$142K	Buy	2,112 +3	+0.1%	+$190	0.01%	272
2020 Q1	$123K	Buy	2,109 +702	+50%	+$47.4K	0.01%	274
2019 Q4	$101K	Buy	+1,407	New	+$97.4K	0.01%	344

Other funds holding VIGI

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

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

ECG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's VIGI Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.04% in Q1 2021, buying an estimated $83 and bringing the position to 2,429 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #304.

Sullivan, Bruyette, Speros & Blaney first reported a position in VIGI in Q4 2019 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold VIGI as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,429 shares of Vanguard International Dividend Appreciation ETF worth $201K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 1 Vanguard International Dividend Appreciation ETF share in Q1 2021, an estimated $83.
Vanguard International Dividend Appreciation ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #304 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2019 and has held it in 6 quarters since.
267 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.