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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
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

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
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 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 $771M AUM 18.84% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Davis Capital Management's VIGI Position: Q2 2026 in Review

Davis Capital Management held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q2 2026 at 239 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #211.

Davis Capital Management first reported a position in VIGI in Q4 2023 and has held it in 10 quarters since. 188 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Davis Capital Management held 239 shares of Vanguard International Dividend Appreciation ETF worth $22.3K as of Q2 2026.
  • Davis Capital Management left its Vanguard International Dividend Appreciation ETF share count unchanged in Q2 2026.
  • Vanguard International Dividend Appreciation ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #211 holding.
  • Davis Capital Management first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2023 and has held it in 10 quarters since.
  • 188 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.