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Venturi Wealth Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Venturi Wealth Management’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
-2,460
Closed -$204K – 341
2021
Q1 		$204K Sell
2,460
-40,911
-94% -$3.41M 0.02% 293
2020
Q4 		$3.53M Buy
+43,371
New +$3.33M 0.37% 54

Other funds holding VIGI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
CA
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

Venturi Wealth Management's VIGI Position: Q2 2021 in Review

Venturi Wealth Management sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2021, closing a stake of 2,460 shares — an estimated $204K sold.

Venturi Wealth Management first reported a position in VIGI in Q4 2020 and held it in 2 quarters. The position peaked at $3.53M in Q4 2020. 274 funds tracked by Wall St. Rank hold VIGI as of Q2 2021.

  • Venturi Wealth Management reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2021 after selling out during the quarter.
  • Venturi Wealth Management sold 2,460 Vanguard International Dividend Appreciation ETF shares in Q2 2021, an estimated $204K.
  • Venturi Wealth Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and held it in 2 quarters.
  • Venturi Wealth Management's Vanguard International Dividend Appreciation ETF position peaked at $3.53M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2021.

Based on Venturi Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.