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

WNY 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	$1.59M	Buy	+18,007	New	+$1.66M	0.16%	73
2025 Q3	$1.67M	Buy	18,684 +22	+0.1%	+$1.96K	0.16%	67
2025 Q2	$1.68M	Buy	18,662 +22	+0.1%	+$1.9K	0.19%	62
2025 Q1	$1.55M	Sell	18,640 -46	-0.2%	-$3.82K	0.18%	66
2024 Q4	$1.49M	Sell	18,686 -553	-3%	-$46.4K	0.19%	65
2024 Q3	$1.7M	Buy	19,239 +64	+0.3%	+$5.43K	0.2%	66
2024 Q2	$1.56M	Sell	19,175 -387	-2%	-$31.1K	0.21%	67
2024 Q1	$1.59M	Sell	19,562 -222	-1%	-$17.8K	0.24%	66
2023 Q4	$1.57M	Hold	19,784	–	–	0.27%	61
2023 Q3	$1.41M	Buy	19,784 +1,075	+6%	+$79.9K	0.28%	61
2023 Q2	$1.4M	Sell	18,709 -50	-0.3%	-$3.76K	0.3%	55
2023 Q1	$1.38M	Hold	18,759	–	–	0.33%	62
2022 Q4	$1.31M	Sell	18,759 -375	-2%	-$25.3K	0.35%	60
2022 Q3	$1.19M	Buy	19,134 +355	+2%	+$24.3K	0.43%	56
2022 Q2	$1.29M	Buy	18,779 +3,535	+23%	+$259K	0.44%	54
2022 Q1	$1.21M	Buy	15,244 +1,121	+8%	+$89.3K	0.37%	60
2021 Q4	$1.21M	Buy	14,123 +2,551	+22%	+$227K	0.36%	57
2021 Q3	$1.01M	Buy	11,572 +3,415	+42%	+$305K	0.35%	61
2021 Q2	$712K	Buy	+8,157	New	+$704K	0.26%	75

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

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

WNY Asset Management opened a new position in Vanguard International Dividend Appreciation ETF (VIGI) in Q1 2026: 18,007 shares worth $1.59M. The stake represents 0.16% of the portfolio and ranks #73 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VIGI as recently as Q3 2025.

WNY Asset Management first reported a position in VIGI in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.7M in Q3 2024. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

WNY Asset Management held 18,007 shares of Vanguard International Dividend Appreciation ETF worth $1.59M as of Q1 2026.
Vanguard International Dividend Appreciation ETF was a new WNY Asset Management position in Q1 2026.
Vanguard International Dividend Appreciation ETF made up 0.16% of WNY Asset Management's portfolio in Q1 2026, its #73 holding.
WNY Asset Management first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2021 and has held it in 19 quarters since.
WNY Asset Management's Vanguard International Dividend Appreciation ETF position peaked at $1.7M in Q3 2024.
590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.