International Assets Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

International Assets Investment Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.14M	Buy	13,260 +1,689	+15%	+$388K	0.19%	105
2026 Q1	$2.5M	Sell	11,571 -747	-6%	-$167K	0.17%	106
2025 Q4	$2.71M	Sell	12,318 -455	-4%	-$99.4K	0.19%	95
2025 Q3	$2.63M	Hold	12,773	–	–	0.21%	84
2025 Q2	$2.61M	Buy	12,773 +377	+3%	+$73.1K	0.21%	87
2025 Q1	$2.4M	Sell	12,396 -563	-4%	-$112K	0.21%	85
2024 Q4	$2.53M	Buy	+12,959	New	+$2.59M	0.21%	81
2024 Q3	–	Sell	-12,203	Closed	-$2.23M	–	2615
2024 Q2	$2.23M	Sell	12,203 -271	-2%	-$48.8K	0.21%	88
2024 Q1	$2.26M	Buy	12,474 +571	+5%	+$100K	0.24%	88
2023 Q4	$2.03M	Buy	+11,903	New	+$1.92M	0.26%	82
2021 Q2	–	Sell	-11,899	Closed	-$1.21M	–	1849
2021 Q1	$1.21M	Hold	11,899	–	–	0.11%	178
2020 Q4	$1.21M	Buy	+11,899	New	+$1.61M	0.22%	91

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

International Assets Investment Management's VIG Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 15% in Q2 2026, buying an estimated $388K and bringing the position to 13,260 shares worth $3.14M. The position accounts for 0.19% of the portfolio, ranked #105.

International Assets Investment Management first reported a position in VIG in Q4 2020 and has held it in 12 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

International Assets Investment Management held 13,260 shares of Vanguard Dividend Appreciation ETF worth $3.14M as of Q2 2026.
International Assets Investment Management bought 1,689 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $388K.
Vanguard Dividend Appreciation ETF made up 0.19% of International Assets Investment Management's portfolio in Q2 2026, its #105 holding.
International Assets Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 12 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.