Walter & Keenan Wealth Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Walter & Keenan 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
2026 Q2	$1.12M	Hold	11,980	–	–	0.28%	66
2026 Q1	$1.06M	Sell	11,980 -60	-0.5%	-$5.54K	0.3%	65
2025 Q4	$1.1M	Hold	12,040	–	–	0.3%	66
2025 Q3	$1.08M	Buy	12,040 +280	+2%	+$25K	0.3%	64
2025 Q2	$1.06M	Sell	11,760 -1,440	-11%	-$124K	0.31%	71
2025 Q1	$1.09M	Hold	13,200	–	–	0.33%	72
2024 Q4	$1.06M	Hold	13,200	–	–	0.32%	73
2024 Q3	$1.17M	Hold	13,200	–	–	0.35%	69
2024 Q2	$1.07M	Sell	13,200 -800	-6%	-$64.2K	0.34%	70
2024 Q1	$1.14M	Hold	14,000	–	–	0.37%	68
2023 Q4	$1.11M	Buy	14,000 +700	+5%	+$51.6K	0.4%	65
2023 Q3	$949K	Hold	13,300	–	–	0.37%	63
2023 Q2	$999K	Hold	13,300	–	–	0.37%	71
2023 Q1	$980K	Hold	13,300	–	–	0.37%	73
2022 Q4	$926K	Hold	13,300	–	–	0.36%	68
2022 Q3	$824K	Hold	13,300	–	–	0.35%	70
2022 Q2	$913K	Buy	13,300 +1,400	+12%	+$103K	0.36%	68
2022 Q1	$941K	Hold	11,900	–	–	0.32%	72
2021 Q4	$1.02M	Hold	11,900	–	–	0.33%	71
2021 Q3	$1.04M	Hold	11,900	–	–	0.35%	71
2021 Q2	$1.04M	Hold	11,900	–	–	0.36%	71
2021 Q1	$986K	Sell	11,900 -14,950	-56%	-$1.25M	0.35%	72
2020 Q4	$2.19M	Hold	26,850	–	–	0.79%	39
2020 Q3	$1.93M	Sell	26,850 -6,500	-19%	-$464K	0.77%	42
2020 Q2	$2.24M	Buy	+33,350	New	+$2.11M	0.91%	37
2020 Q1	–	Sell	-32,000	Closed	-$2.31M	–	186
2019 Q4	$2.31M	Sell	32,000 -14,050	-31%	-$973K	0.89%	40
2019 Q3	$3.07M	Buy	+46,050	New	+$3.06M	1.16%	29

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

Walter & Keenan Wealth Management's VIGI Position: Q2 2026 in Review

Walter & Keenan Wealth Management held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q2 2026 at 11,980 shares worth $1.12M. The position accounts for 0.28% of the portfolio, ranked #66.

Walter & Keenan Wealth Management first reported a position in VIGI in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.07M in Q3 2019. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Walter & Keenan Wealth Management held 11,980 shares of Vanguard International Dividend Appreciation ETF worth $1.12M as of Q2 2026.
Walter & Keenan Wealth Management left its Vanguard International Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard International Dividend Appreciation ETF made up 0.28% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #66 holding.
Walter & Keenan Wealth Management first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2019 and has held it in 27 quarters since.
Walter & Keenan Wealth Management's Vanguard International Dividend Appreciation ETF position peaked at $3.07M in Q3 2019.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.