Waterloo Capital’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Waterloo Capital’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 Q1	$296K	Sell	3,346 -510	-13%	-$47.1K	0.02%	400
2025 Q4	$353K	Sell	3,856 -68	-2%	-$6.15K	0.03%	350
2025 Q3	$351K	Sell	3,924 -909	-19%	-$81K	0.03%	338
2025 Q2	$436K	Sell	4,833 -420	-8%	-$36.3K	0.04%	294
2025 Q1	$436K	Sell	5,253 -809	-13%	-$67.2K	0.04%	268
2024 Q4	$485K	Sell	6,062 -895	-13%	-$75.1K	0.05%	231
2024 Q3	$614K	Buy	6,957 +2,761	+66%	+$234K	0.07%	208
2024 Q2	$341K	Sell	4,196 -218	-5%	-$17.5K	0.04%	272
2024 Q1	$360K	Buy	4,414 +136	+3%	+$10.9K	0.05%	262
2023 Q4	$339K	Buy	4,278 +119	+3%	+$8.77K	0.05%	273
2023 Q3	$297K	Buy	4,159 +852	+26%	+$63.4K	0.09%	147
2023 Q2	$248K	Hold	3,307	–	–	0.07%	158
2023 Q1	$244K	Buy	+3,307	New	+$239K	0.08%	159

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Waterloo Capital's VIGI Position: Q1 2026 in Review

Waterloo Capital reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 13% in Q1 2026, selling an estimated $47.1K and leaving 3,346 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #400.

Waterloo Capital first reported a position in VIGI in Q1 2023 and has held it in 13 quarters since. The position peaked at $614K in Q3 2024. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

Waterloo Capital held 3,346 shares of Vanguard International Dividend Appreciation ETF worth $296K as of Q1 2026.
Waterloo Capital sold 510 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $47.1K.
Vanguard International Dividend Appreciation ETF made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #400 holding.
Waterloo Capital first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's Vanguard International Dividend Appreciation ETF position peaked at $614K in Q3 2024.
590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.