Valmark Advisers’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Valmark Advisers’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 Q2	–	Sell	-4,195	Closed	-$347K	–	402
2021 Q1	$347K	Buy	4,195 +164	+4%	+$13.7K	0.01%	309
2020 Q4	$328K	Sell	4,031 -49	-1%	-$3.76K	0.01%	291
2020 Q3	$294K	Sell	4,080 -3,525	-46%	-$252K	0.01%	237
2020 Q2	$510K	Buy	7,605 +3,370	+80%	+$213K	0.01%	165
2020 Q1	$247K	Sell	4,235 -173	-4%	-$11.7K	0.01%	201
2019 Q4	$318K	Sell	4,408 -325	-7%	-$22.5K	0.01%	187
2019 Q3	$315K	Sell	4,733 -1,952	-29%	-$130K	0.01%	186
2019 Q2	$455K	Sell	6,685 -472	-7%	-$31.1K	0.01%	146
2019 Q1	$462K	Buy	7,157 +1,245	+21%	+$77K	0.01%	142
2018 Q4	$341K	Buy	+5,912	New	+$351K	0.01%	154

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

LPL Financial San Diego, California $377B AUM 19.32% 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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Valmark Advisers's VIGI Position: Q2 2021 in Review

Valmark Advisers sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2021, closing a stake of 4,195 shares — an estimated $347K sold.

Valmark Advisers first reported a position in VIGI in Q4 2018 and held it in 10 quarters. The position peaked at $510K in Q2 2020. 274 funds tracked by Wall St. Rank hold VIGI as of Q2 2021.

Valmark Advisers reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2021 after selling out during the quarter.
Valmark Advisers sold 4,195 Vanguard International Dividend Appreciation ETF shares in Q2 2021, an estimated $347K.
Valmark Advisers first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2018 and held it in 10 quarters.
Valmark Advisers's Vanguard International Dividend Appreciation ETF position peaked at $510K in Q2 2020.
274 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2021.

Based on Valmark Advisers's 13F filing for Q2 2021, filed 6 Aug 2021.