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Vantage Financial Partners (Illinois)’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$1.15M Sell
14,105
-1,691
-11% -$136K 0.28% 52
2024
Q1 		$1.29M Buy
15,796
+1,350
+9% +$108K 0.34% 51
2023
Q4 		$1.15M Sell
14,446
-2,026
-12% -$149K 0.35% 47
2023
Q3 		$1.17M Sell
16,472
-3,370
-17% -$251K 0.68% 32
2023
Q2 		$1.49M Buy
19,842
+206
+1% +$15.5K 0.83% 24
2023
Q1 		$1.45M Sell
19,636
-2,564
-12% -$186K 0.86% 25
2022
Q4 		$1.55M Buy
22,200
+475
+2% +$32K 0.89% 25
2022
Q3 		$1.35M Sell
21,725
-290
-1% -$19.8K 0.87% 25
2022
Q2 		$1.51M Buy
22,015
+790
+4% +$57.9K 0.9% 22
2022
Q1 		$1.68M Buy
21,225
+625
+3% +$49.8K 0.87% 24
2021
Q4 		$1.76M Buy
20,600
+245
+1% +$21.8K 0.89% 19
2021
Q3 		$1.78M Buy
20,355
+550
+3% +$49.1K 0.95% 15
2021
Q2 		$1.73M Buy
19,805
+575
+3% +$49.7K 0.97% 17
2021
Q1 		$1.59M Sell
19,230
-650
-3% -$54.1K 0.9% 19
2020
Q4 		$1.62M Sell
19,880
-2,105
-10% -$162K 0.94% 20
2020
Q3 		$1.58M Buy
21,985
+3,075
+16% +$219K 0.97% 22
2020
Q2 		$1.27M Sell
18,910
-400
-2% -$25.3K 0.8% 21
2020
Q1 		$1.13M Buy
19,310
+4,420
+30% +$299K 0.81% 20
2019
Q4 		$1.07M Buy
14,890
+1,650
+12% +$114K 0.63% 25
2019
Q3 		$881K Buy
13,240
+550
+4% +$36.6K 0.58% 27
2019
Q2 		$863K Buy
12,690
+8,590
+210% +$566K 0.56% 26
2019
Q1 		$265K Buy
+4,100
New +$254K 0.17% 67

Other funds holding VIGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s VIGI Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 11% in Q2 2024, selling an estimated $136K and leaving 14,105 shares worth $1.15M. The position accounts for 0.28% of the portfolio, ranked #52.

Vantage Financial Partners (Illinois) first reported a position in VIGI in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.78M in Q3 2021. 438 funds tracked by Wall St. Rank hold VIGI as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 14,105 shares of Vanguard International Dividend Appreciation ETF worth $1.15M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 1,691 Vanguard International Dividend Appreciation ETF shares in Q2 2024, an estimated $136K.
  • Vanguard International Dividend Appreciation ETF made up 0.28% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #52 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2019 and has held it in 22 quarters since.
  • Vantage Financial Partners (Illinois)'s Vanguard International Dividend Appreciation ETF position peaked at $1.78M in Q3 2021.
  • 438 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.