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Davenport & Co’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Davenport & 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 		$545K Buy
5,834
+127
+2% +$11.8K ﹤0.01% 976
2026
Q1 		$505K Buy
5,707
+250
+5% +$23.1K ﹤0.01% 935
2025
Q4 		$499K Buy
5,457
+20
+0.4% +$1.81K ﹤0.01% 908
2025
Q3 		$487K Buy
5,437
+235
+5% +$20.9K ﹤0.01% 904
2025
Q2 		$469K Sell
5,202
-463
-8% -$40K ﹤0.01% 897
2025
Q1 		$470K Buy
5,665
+79
+1% +$6.57K ﹤0.01% 855
2024
Q4 		$447K Buy
5,586
+346
+7% +$29.1K ﹤0.01% 877
2024
Q3 		$463K Buy
5,240
+62
+1% +$5.26K ﹤0.01% 854
2024
Q2 		$421K Buy
5,178
+276
+6% +$22.2K ﹤0.01% 854
2024
Q1 		$400K Buy
4,902
+138
+3% +$11.1K ﹤0.01% 868
2023
Q4 		$378K Sell
4,764
-438
-8% -$32.3K ﹤0.01% 846
2023
Q3 		$371K Buy
5,202
+2,149
+70% +$160K ﹤0.01% 808
2023
Q2 		$229K Buy
+3,053
New +$230K ﹤0.01% 968

Other funds holding VIGI

AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $687M AUM 17.81% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Davenport & Co's VIGI Position: Q2 2026 in Review

Davenport & Co increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2.2% in Q2 2026, buying an estimated $11.8K and bringing the position to 5,834 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Davenport & Co first reported a position in VIGI in Q2 2023 and has held it in 13 quarters since. 116 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Davenport & Co held 5,834 shares of Vanguard International Dividend Appreciation ETF worth $545K as of Q2 2026.
  • Davenport & Co bought 127 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $11.8K.
  • Vanguard International Dividend Appreciation ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #976 holding.
  • Davenport & Co first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2023 and has held it in 13 quarters since.
  • 116 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.