Valtrion Capital Management, LLC
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 2072223
FRANKLIN, TN
Position in VIGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,321,046
+$240,861 QoQ
Shares Held
14,147
+15.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#95
of 177 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIGI Over Time
Shares Held
Position Value (USD)
All Filings in VIGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,046 | 14,147 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,080,185 | 12,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $720,351 | 7,877 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $639,888 | 7,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $569,468 | 6,319 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $554,122 | 6,681 | Shares | Sole | 2025-06-20 | |
| 2024-12-31 | $650,158 | 8,128 | Principal | Sole | 2025-06-20 | |
| No filing history on record for this holder in this stock. | ||||||