Vanguard International Dividend Appreciation ETF $VIGI Stock Holdings Raised by Navalign LLC

Navalign LLC lifted its position in shares of Vanguard International Dividend Appreciation ETF (NASDAQ:VIGI) by 4.6% in the 1st quarter, Holdings Channel.com reports. The fund owned 258,797 shares of the company’s stock after buying an additional 11,381 shares during the quarter. Vanguard International Dividend Appreciation ETF comprises approximately 5.8% of Navalign LLC’s investment portfolio, making the stock its 3rd largest position. Navalign LLC’s holdings in Vanguard International Dividend Appreciation ETF were worth $22,893,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in the company. Morgan Stanley lifted its position in Vanguard International Dividend Appreciation ETF by 3.0% in the 4th quarter. Morgan Stanley now owns 6,793,264 shares of the company’s stock valued at $621,244,000 after acquiring an additional 200,374 shares in the last quarter. EP Wealth Advisors LLC bought a new stake in shares of Vanguard International Dividend Appreciation ETF in the 4th quarter worth $597,457,000. Bank of America Corp DE raised its stake in shares of Vanguard International Dividend Appreciation ETF by 2.3% in the third quarter. Bank of America Corp DE now owns 3,834,792 shares of the company’s stock worth $343,482,000 after purchasing an additional 86,461 shares during the last quarter. Cliftonlarsonallen Wealth Advisors LLC raised its stake in shares of Vanguard International Dividend Appreciation ETF by 5.4% in the fourth quarter. Cliftonlarsonallen Wealth Advisors LLC now owns 2,035,841 shares of the company’s stock worth $186,178,000 after purchasing an additional 105,177 shares during the last quarter. Finally, Wells Fargo & Company MN raised its stake in shares of Vanguard International Dividend Appreciation ETF by 1.5% in the fourth quarter. Wells Fargo & Company MN now owns 1,307,254 shares of the company’s stock worth $119,548,000 after purchasing an additional 19,307 shares during the last quarter.

Vanguard International Dividend Appreciation ETF Price Performance

Shares of NASDAQ:VIGI opened at $95.27 on Wednesday. Vanguard International Dividend Appreciation ETF has a 1 year low of $85.23 and a 1 year high of $96.60. The company has a market cap of $8.93 billion, a P/E ratio of 21.41 and a beta of 0.70. The stock’s fifty day moving average price is $93.35 and its 200-day moving average price is $92.53.

Vanguard International Dividend Appreciation ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were given a $0.5337 dividend. The ex-dividend date of this dividend was Thursday, June 18th. This represents a $2.13 dividend on an annualized basis and a yield of 2.2%.

About Vanguard International Dividend Appreciation ETF

The Vanguard International Dividend Appreciation ETF (VIGI) is an exchange-traded fund that is based on the S&P Global Ex-U.S. Dividend Growers index, a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years. VIGI was launched on Feb 25, 2016 and is managed by Vanguard.