Davis Capital Management
VIGI icon

Davis Capital Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Davis Capital Management’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
Q3 		$22.6K Hold
239
– – 0.01% 209
2026
Q2 		$22.3K Hold
239
– – 0.01% 211
2026
Q1 		$21.1K Hold
239
– – 0.01% 177
2025
Q4 		$21.9K Hold
239
– – 0.02% 185
2025
Q3 		$21.4K Buy
+239
New +$21.3K 0.01% 186
2025
Q1 		$19.8K Hold
239
– – 0.02% 192
2024
Q4 		$19.1K Hold
239
– – 0.02% 192
2024
Q3 		$21.1K Hold
239
– – 0.02% 197
2024
Q2 		$19.4K Hold
239
– – 0.02% 193
2024
Q1 		$19.4K Hold
239
– – 0.02% 189
2023
Q4 		$19K Buy
+239
New +$17.6K 0.02% 185

Other funds holding VIGI

EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Advisors Preferred
Advisors Preferred Rockville, Maryland $915M AUM 24.21% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Davis Capital Management's VIGI Position: Q3 2026 in Review

Davis Capital Management held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q3 2026 at 239 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #209.

Davis Capital Management first reported a position in VIGI in Q4 2023 and has held it in 11 quarters since. 534 funds tracked by Wall St. Rank hold VIGI as of Q3 2026.

  • Davis Capital Management held 239 shares of Vanguard International Dividend Appreciation ETF worth $22.6K as of Q3 2026.
  • Davis Capital Management left its Vanguard International Dividend Appreciation ETF share count unchanged in Q3 2026.
  • Vanguard International Dividend Appreciation ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #209 holding.
  • Davis Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
  • 534 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.