Warner Financial’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Warner Financial’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	$1.17M	Buy	12,568 +393	+3%	+$36.4K	0.35%	58
2026 Q1	$1.08M	Buy	12,175 +477	+4%	+$44K	0.37%	55
2025 Q4	$1.07M	Buy	11,698 +60	+0.5%	+$5.43K	0.37%	53
2025 Q3	$1.04M	Sell	11,638 -32	-0.3%	-$2.85K	0.39%	50
2025 Q2	$1.05M	Buy	11,670 +36	+0.3%	+$3.11K	0.43%	45
2025 Q1	$965K	Buy	11,634 +27	+0.2%	+$2.24K	0.43%	48
2024 Q4	$928K	Buy	11,607 +14	+0.1%	+$1.18K	0.4%	50
2024 Q3	$1.02M	Buy	11,593 +254	+2%	+$21.6K	0.45%	45
2024 Q2	$922K	Buy	11,339 +31	+0.3%	+$2.49K	0.45%	47
2024 Q1	$922K	Buy	11,308 +908	+9%	+$72.7K	0.46%	48
2023 Q4	$825K	Buy	10,400 +2,626	+34%	+$194K	0.46%	49
2023 Q3	$554K	Buy	7,774 +152	+2%	+$11.3K	0.37%	58
2023 Q2	$572K	Buy	7,622 +60	+0.8%	+$4.51K	0.37%	58
2023 Q1	$557K	Buy	7,562 +1,489	+25%	+$108K	0.39%	57
2022 Q4	$423K	Buy	+6,073	New	+$409K	0.32%	58

Other funds holding VIGI

AFA

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GFM

GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Warner Financial's VIGI Position: Q2 2026 in Review

Warner Financial increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 3.2% in Q2 2026, buying an estimated $36.4K and bringing the position to 12,568 shares worth $1.17M. The position accounts for 0.35% of the portfolio, ranked #58.

Warner Financial first reported a position in VIGI in Q4 2022 and has held it in 15 quarters since. 287 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Warner Financial held 12,568 shares of Vanguard International Dividend Appreciation ETF worth $1.17M as of Q2 2026.
Warner Financial bought 393 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $36.4K.
Vanguard International Dividend Appreciation ETF made up 0.35% of Warner Financial's portfolio in Q2 2026, its #58 holding.
Warner Financial first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
287 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.