Swan Capital’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Swan Capital’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
2026 Q2	$12.6M	Buy	134,663 +13,499	+11%	+$1.25M	4.3%	10
2026 Q1	$10.7M	Buy	121,164 +21,409	+21%	+$1.98M	3.94%	10
2025 Q4	$9.12M	Buy	99,755 +10,165	+11%	+$919K	3.55%	14
2025 Q3	$8.02M	Buy	89,590 +35,964	+67%	+$3.21M	3.25%	17
2025 Q2	$4.83M	Sell	53,626 -99,550	-65%	-$8.6M	2.1%	20
2025 Q1	$12.7M	Sell	153,176 -8,239	-5%	-$685K	5.87%	7
2024 Q4	$12.9M	Buy	161,415 +32,356	+25%	+$2.72M	6.3%	8
2024 Q3	$11.4M	Buy	129,059 +37,086	+40%	+$3.15M	5.61%	5
2024 Q2	$7.48M	Buy	91,973 +66,723	+264%	+$5.36M	4.07%	10
2024 Q1	$2.06M	Buy	25,250 +5,879	+30%	+$471K	1.17%	18
2023 Q4	$1.54M	Buy	19,371 +4,689	+32%	+$346K	0.97%	15
2023 Q3	$1.05M	Buy	+14,682	New	+$1.09M	0.84%	18
2023 Q1	$715K	Buy	+9,707	New	+$703K	0.69%	15

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Swan Capital's VIGI Position: Q2 2026 in Review

Swan Capital increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 11% in Q2 2026, buying an estimated $1.25M and bringing the position to 134,663 shares worth $12.6M. The position accounts for 4.3% of the portfolio, ranked #10.

Swan Capital first reported a position in VIGI in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.9M in Q4 2024. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Swan Capital held 134,663 shares of Vanguard International Dividend Appreciation ETF worth $12.6M as of Q2 2026.
Swan Capital bought 13,499 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $1.25M.
Vanguard International Dividend Appreciation ETF made up 4.3% of Swan Capital's portfolio in Q2 2026, its #10 holding.
Swan Capital first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2023 and has held it in 13 quarters since.
Swan Capital's Vanguard International Dividend Appreciation ETF position peaked at $12.9M in Q4 2024.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.