BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$4.38M	Sell	46,904 -6,361	-12%	-$589K	0.59%	22
2026 Q1	$4.71M	Buy	53,265 +2,608	+5%	+$241K	0.64%	20
2025 Q4	$4.63M	Buy	50,657 +1,518	+3%	+$137K	0.61%	22
2025 Q3	$4.4M	Buy	49,139 +1,262	+3%	+$112K	0.62%	23
2025 Q2	$4.31M	Buy	47,877 +3,913	+9%	+$338K	0.68%	20
2025 Q1	$3.65M	Sell	43,964 -1,112	-2%	-$92.4K	0.6%	24
2024 Q4	$3.61M	Sell	45,076 -200	-0.4%	-$16.8K	0.61%	25
2024 Q3	$4M	Buy	+45,276	New	+$3.84M	0.63%	20

Other funds holding VIGI

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 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 $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s VIGI Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 12% in Q2 2026, selling an estimated $589K and leaving 46,904 shares worth $4.38M. The position accounts for 0.59% of the portfolio, ranked #22.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in VIGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.71M in Q1 2026. 613 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 46,904 shares of Vanguard International Dividend Appreciation ETF worth $4.38M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 6,361 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $589K.
Vanguard International Dividend Appreciation ETF made up 0.59% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #22 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Vanguard International Dividend Appreciation ETF position peaked at $4.71M in Q1 2026.
613 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.