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D.A. Davidson & Co’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

D.A. Davidson & Co’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 		$8.72M Sell
93,350
-24,152
-21% -$2.24M 0.05% 283
2026
Q1 		$10.4M Buy
117,502
+2,316
+2% +$214K 0.06% 239
2025
Q4 		$10.5M Buy
115,186
+553
+0.5% +$50K 0.06% 232
2025
Q3 		$10.3M Buy
114,633
+925
+0.8% +$82.4K 0.07% 223
2025
Q2 		$10.2M Buy
113,708
+497
+0.4% +$42.9K 0.07% 213
2025
Q1 		$9.39M Sell
113,211
-1,701
-1% -$141K 0.08% 207
2024
Q4 		$9.19M Buy
114,912
+1,071
+0.9% +$89.9K 0.07% 202
2024
Q3 		$10M Buy
113,841
+4,213
+4% +$358K 0.08% 189
2024
Q2 		$8.91M Buy
109,628
+1,949
+2% +$156K 0.08% 195
2024
Q1 		$8.78M Sell
107,679
-872
-0.8% -$69.9K 0.08% 199
2023
Q4 		$8.61M Sell
108,551
-1,446
-1% -$107K 0.08% 187
2023
Q3 		$7.85M Sell
109,997
-44,958
-29% -$3.34M 0.09% 188
2023
Q2 		$11.6M Buy
154,955
+2,426
+2% +$183K 0.12% 131
2023
Q1 		$11.2M Buy
152,529
+28,587
+23% +$2.07M 0.13% 131
2022
Q4 		$8.63M Buy
123,942
+34,265
+38% +$2.31M 0.1% 170
2022
Q3 		$5.56M Sell
89,677
-2,810
-3% -$192K 0.07% 206
2022
Q2 		$6.35M Buy
92,487
+1,756
+2% +$129K 0.08% 204
2022
Q1 		$7.17M Buy
90,731
+8,839
+11% +$704K 0.08% 202
2021
Q4 		$7M Buy
81,892
+14,741
+22% +$1.31M 0.07% 215
2021
Q3 		$5.86M Buy
67,151
+3,034
+5% +$271K 0.07% 233
2021
Q2 		$5.61M Buy
64,117
+1,385
+2% +$120K 0.07% 237
2021
Q1 		$5.2M Buy
62,732
+2,949
+5% +$246K 0.07% 223
2020
Q4 		$4.87M Buy
59,783
+708
+1% +$54.3K 0.07% 192
2020
Q3 		$4.25M Buy
59,075
+1,073
+2% +$76.6K 0.07% 187
2020
Q2 		$3.89M Buy
58,002
+2,201
+4% +$139K 0.07% 189
2020
Q1 		$3.25M Buy
55,801
+17,369
+45% +$1.17M 0.06% 221
2019
Q4 		$2.77M Buy
38,432
+20,347
+113% +$1.41M 0.04% 307
2019
Q3 		$1.2M Buy
18,085
+6,043
+50% +$402K 0.02% 436
2019
Q2 		$819K Buy
12,042
+6,368
+112% +$419K 0.02% 519
2019
Q1 		$367K Buy
5,674
+1,873
+49% +$116K 0.01% 789
2018
Q4 		$219K Buy
+3,801
New +$226K ﹤0.01% 943

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 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D.A. Davidson & Co's VIGI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 21% in Q2 2026, selling an estimated $2.24M and leaving 93,350 shares worth $8.72M. The position accounts for 0.05% of the portfolio, ranked #283.

D.A. Davidson & Co first reported a position in VIGI in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.6M in Q2 2023. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • D.A. Davidson & Co held 93,350 shares of Vanguard International Dividend Appreciation ETF worth $8.72M as of Q2 2026.
  • D.A. Davidson & Co sold 24,152 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $2.24M.
  • Vanguard International Dividend Appreciation ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #283 holding.
  • D.A. Davidson & Co first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2018 and has held it in 31 quarters since.
  • D.A. Davidson & Co's Vanguard International Dividend Appreciation ETF position peaked at $11.6M in Q2 2023.
  • 607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.