Weatherly Asset Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Weatherly Asset 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 Q1	$25.1M	Buy	284,123 +3,737	+1%	+$345K	2.03%	14
2025 Q4	$25.6M	Buy	280,386 +7,232	+3%	+$654K	1.97%	10
2025 Q3	$24.5M	Buy	273,154 +8,196	+3%	+$730K	2.02%	15
2025 Q2	$23.9M	Buy	264,958 +11,908	+5%	+$1.03M	2.03%	12
2025 Q1	$21M	Buy	253,050 +6,291	+3%	+$523K	1.88%	13
2024 Q4	$19.7M	Buy	246,759 +10,607	+4%	+$891K	1.75%	15
2024 Q3	$20.8M	Buy	236,152 +21,286	+10%	+$1.81M	1.83%	12
2024 Q2	$17.5M	Buy	214,866 +11,350	+6%	+$911K	1.6%	16
2024 Q1	$16.6M	Buy	203,516 +5,624	+3%	+$451K	1.6%	14
2023 Q4	$15.7M	Buy	197,892 +12,173	+7%	+$897K	1.69%	15
2023 Q3	$13.2M	Buy	185,719 +7,733	+4%	+$575K	1.58%	15
2023 Q2	$13.4M	Buy	177,986 +15,868	+10%	+$1.19M	1.56%	15
2023 Q1	$11.9M	Buy	162,118 +6,149	+4%	+$445K	1.55%	17
2022 Q4	$10.9M	Buy	155,969 +8,682	+6%	+$585K	1.48%	17
2022 Q3	$9.13M	Buy	147,287 +4,133	+3%	+$282K	1.31%	19
2022 Q2	$9.82M	Buy	143,154 +328	+0.2%	+$24K	1.37%	18
2022 Q1	$11.3M	Buy	142,826 +12,635	+10%	+$1.01M	1.32%	19
2021 Q4	$11.1M	Buy	130,191 +6,413	+5%	+$570K	1.23%	21
2021 Q3	$10.8M	Buy	123,778 +10,907	+10%	+$975K	1.31%	20
2021 Q2	$9.87M	Buy	112,871 +5,596	+5%	+$483K	1.25%	20
2021 Q1	$8.89M	Buy	107,275 +22,236	+26%	+$1.85M	1.23%	20
2020 Q4	$6.92M	Buy	85,039 +37,607	+79%	+$2.89M	0.99%	22
2020 Q3	$3.42M	Buy	+47,432	New	+$3.39M	0.55%	36

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

Weatherly Asset Management's VIGI Position: Q1 2026 in Review

Weatherly Asset Management increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 1.3% in Q1 2026, buying an estimated $345K and bringing the position to 284,123 shares worth $25.1M. The position accounts for 2.03% of the portfolio, ranked #14.

Weatherly Asset Management first reported a position in VIGI in Q3 2020 and has held it in 23 quarters since. The position peaked at $25.6M in Q4 2025. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

Weatherly Asset Management held 284,123 shares of Vanguard International Dividend Appreciation ETF worth $25.1M as of Q1 2026.
Weatherly Asset Management bought 3,737 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $345K.
Vanguard International Dividend Appreciation ETF made up 2.03% of Weatherly Asset Management's portfolio in Q1 2026, its #14 holding.
Weatherly Asset Management first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2020 and has held it in 23 quarters since.
Weatherly Asset Management's Vanguard International Dividend Appreciation ETF position peaked at $25.6M in Q4 2025.
590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.