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Bahl & Gaynor’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bahl & Gaynor’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 		$2.35M Sell
25,152
-1,175
-4% -$109K 0.01% 209
2026
Q1 		$2.33M Buy
26,327
+2,495
+10% +$230K 0.01% 200
2025
Q4 		$2.18M Sell
23,832
-39
-0.2% -$3.53K 0.01% 204
2025
Q3 		$2.14M Sell
23,871
-1,853
-7% -$165K 0.01% 199
2025
Q2 		$2.32M Buy
25,724
+1,045
+4% +$90.3K 0.01% 197
2025
Q1 		$2.05M Sell
24,679
-980
-4% -$81.4K 0.01% 209
2024
Q4 		$2.05M Buy
25,659
+110
+0.4% +$9.24K 0.01% 204
2024
Q3 		$2.26M Sell
25,549
-4,547
-15% -$386K 0.01% 205
2024
Q2 		$2.45M Buy
30,096
+886
+3% +$71.1K 0.01% 201
2024
Q1 		$2.38M Buy
29,210
+7,027
+32% +$563K 0.01% 203
2023
Q4 		$1.76M Buy
22,183
+4,663
+27% +$344K 0.01% 213
2023
Q3 		$1.25M Buy
17,520
+750
+4% +$55.8K 0.01% 225
2023
Q2 		$1.26M Buy
16,770
+2,790
+20% +$210K 0.01% 233
2023
Q1 		$1.03M Buy
13,980
+4,944
+55% +$358K 0.01% 238
2022
Q4 		$629K Buy
9,036
+5,600
+163% +$378K ﹤0.01% 263
2022
Q3 		$213K Sell
3,436
-238
-6% -$16.3K ﹤0.01% 308
2022
Q2 		$252K Hold
3,674
– – ﹤0.01% 305
2022
Q1 		$290K Sell
3,674
-1,942
-35% -$155K ﹤0.01% 310
2021
Q4 		$480K Hold
5,616
– – ﹤0.01% 290
2021
Q3 		$490K Hold
5,616
– – ﹤0.01% 289
2021
Q2 		$491K Hold
5,616
– – ﹤0.01% 293
2021
Q1 		$465K Buy
5,616
+2,506
+81% +$209K ﹤0.01% 296
2020
Q4 		$253K Sell
3,110
-100
-3% -$7.67K ﹤0.01% 317
2020
Q3 		$231K Buy
+3,210
New +$229K ﹤0.01% 315

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bahl & Gaynor's VIGI Position: Q2 2026 in Review

Bahl & Gaynor reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 4.5% in Q2 2026, selling an estimated $109K and leaving 25,152 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #209.

Bahl & Gaynor first reported a position in VIGI in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.45M in Q2 2024. 609 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Bahl & Gaynor held 25,152 shares of Vanguard International Dividend Appreciation ETF worth $2.35M as of Q2 2026.
  • Bahl & Gaynor sold 1,175 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $109K.
  • Vanguard International Dividend Appreciation ETF made up 0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #209 holding.
  • Bahl & Gaynor first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2020 and has held it in 24 quarters since.
  • Bahl & Gaynor's Vanguard International Dividend Appreciation ETF position peaked at $2.45M in Q2 2024.
  • 609 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.