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

Trilogy 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
2025
Q3 		– Sell
-44,494
Closed -$4.01M – 383
2025
Q2 		$4.01M Buy
44,494
+46
+0.1% +$3.97K 0.2% 74
2025
Q1 		$3.69M Buy
44,448
+527
+1% +$43.8K 0.19% 78
2024
Q4 		$3.51M Buy
43,921
+73
+0.2% +$6.13K 0.18% 84
2024
Q3 		$3.87M Sell
43,848
-2,342
-5% -$199K 0.2% 84
2024
Q2 		$3.75M Sell
46,190
-542
-1% -$43.5K 0.2% 83
2024
Q1 		$3.81M Sell
46,732
-2,093
-4% -$168K 0.22% 80
2023
Q4 		$3.87M Buy
48,825
+59
+0.1% +$4.35K 0.24% 67
2023
Q3 		$3.48M Sell
48,766
-1,904
-4% -$142K 0.24% 61
2023
Q2 		$3.86M Buy
50,670
+510
+1% +$38.4K 0.25% 67
2023
Q1 		$3.7M Sell
50,160
-2,479
-5% -$179K 0.26% 60
2022
Q4 		$3.67M Buy
52,639
+3,133
+6% +$211K 0.26% 61
2022
Q3 		$3.07M Buy
49,506
+883
+2% +$60.3K 0.28% 51
2022
Q2 		$3.34M Buy
48,623
+7,559
+18% +$554K 0.29% 45
2022
Q1 		$3.25M Buy
41,064
+2,827
+7% +$225K 0.23% 54
2021
Q4 		$3.27M Sell
38,237
-514
-1% -$45.7K 0.24% 55
2021
Q3 		$3.38M Buy
38,751
+414
+1% +$37K 0.26% 56
2021
Q2 		$3.38M Buy
38,337
+1,508
+4% +$130K 0.25% 56
2021
Q1 		$3.05M Buy
36,829
+113
+0.3% +$9.41K 0.23% 62
2020
Q4 		$2.99M Buy
36,716
+271
+0.7% +$20.8K 0.24% 57
2020
Q3 		$2.62M Buy
+36,445
New +$2.6M 0.25% 58

Other funds holding VIGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trilogy Capital's VIGI Position: Q3 2025 in Review

Trilogy Capital sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2025, closing a stake of 44,494 shares — an estimated $4.01M sold.

Trilogy Capital first reported a position in VIGI in Q3 2020 and held it in 20 quarters. The position peaked at $4.01M in Q2 2025. 543 funds tracked by Wall St. Rank hold VIGI as of Q3 2025.

  • Trilogy Capital reported no remaining Vanguard International Dividend Appreciation ETF position as of Q3 2025 after selling out during the quarter.
  • Trilogy Capital sold 44,494 Vanguard International Dividend Appreciation ETF shares in Q3 2025, an estimated $4.01M.
  • Trilogy Capital first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2020 and held it in 20 quarters.
  • Trilogy Capital's Vanguard International Dividend Appreciation ETF position peaked at $4.01M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2025.

Based on Trilogy Capital's 13F filing for Q3 2025, filed 24 Oct 2025.