Why One Fund Sold $3 Million From This International Dividend ETF After a 17% Year

1 week ago 10

Jonathan Ponciano, The Motley Fool

Sat, January 24, 2026 astatine 4:19 PM CST 4 min read

  • Financial Connections Group sold 34,146 shares of VIGI successful the 4th quarter; the estimated transaction worth was $3.09 cardinal based connected quarterly mean prices.

  • Meanwhile, the quarter-end presumption worth decreased by $2.90 million, reflecting some trading and terms movement.

  • Post-sale, the money reported holding 84,582 shares of VIGI valued astatine $7.74 million.

  • These 10 stocks could mint the adjacent question of millionaires ›

On January 23, Financial Connections Group reported selling 34,146 shares of the Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI), an estimated $3.09 cardinal commercialized based connected quarterly mean pricing.

According to a filing with the Securities and Exchange Commission dated January 23, Financial Connections Group reduced its involvement successful the Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 34,146 shares during the 4th quarter. The estimated worth of the merchantability is $3.09 cardinal based connected the period’s mean price. Meanwhile, the end-of-quarter worth of the presumption fell by $2.90 million, reflecting stock income and terms movement.

Following the sale, the Vanguard International Dividend Appreciation ETF accounts for 2.66% of the fund’s 13F reportable assets. The ETF was antecedently 4.1% of money assets successful the anterior quarter.

Top holdings aft the filing:

  • NYSEMKT:DFAU: $45.21 cardinal (15.5% of AUM)

  • NYSEMKT:ESGV: $21.13 cardinal (7.3% of AUM)

  • NYSEMKT:DFIV: $16.59 cardinal (5.7% of AUM)

  • NYSEMKT:JCPB: $15.79 cardinal (5.4% of AUM)

  • NYSEMKT:VUG: $15.56 cardinal (5.3% of AUM)

As of January 22, VIGI shares were priced astatine $92.66, up 13% implicit the past year, compared to a 14% summation for the S&P 500.

Metric

Value

AUM

$9.39 billion

Yield

2.10%

Price (as of January 22)

$92.66

  • VIGI’s concern strategy focuses connected tracking an scale of high-quality planetary companies (excluding the U.S.) with a accordant grounds of increasing dividends.

  • The portfolio comprises a diversified enactment of developed and emerging marketplace equities, weighted to intimately replicate the underlying benchmark index.

  • It’s structured arsenic an exchange-traded money with a passive absorption approach, offering wide planetary exposure.

The Vanguard International Dividend Appreciation ETF provides investors with entree to a diversified portfolio of non-U.S. companies that person demonstrated a beardown committedness to dividend growth. The money is designed to intimately reflector the show of its people scale by holding constituent stocks successful akin proportions. Its disciplined, rules-based attack and absorption connected dividend maturation companies connection investors a blend of income and planetary equity diversification.


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