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Leavell Investment Management’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Leavell Investment 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 		$6.47M Sell
69,338
-11,369
-14% -$1.05M 0.24% 109
2026
Q1 		$7.14M Sell
80,707
-10,147
-11% -$936K 0.29% 85
2025
Q4 		$8.31M Sell
90,854
-10,829
-11% -$979K 0.35% 62
2025
Q3 		$9.11M Sell
101,683
-19,253
-16% -$1.72M 0.38% 56
2025
Q2 		$10.9M Buy
120,936
+952
+0.8% +$82.2K 0.49% 43
2025
Q1 		$9.95M Buy
119,984
+9,555
+9% +$794K 0.49% 47
2024
Q4 		$8.83M Buy
110,429
+3,245
+3% +$272K 0.43% 57
2024
Q3 		$9.46M Sell
107,184
-142
-0.1% -$12.1K 0.47% 51
2024
Q2 		$8.72M Sell
107,326
-7,206
-6% -$579K 0.48% 53
2024
Q1 		$9.34M Buy
114,532
+2,467
+2% +$198K 0.54% 50
2023
Q4 		$8.89M Buy
112,065
+3,295
+3% +$243K 0.57% 47
2023
Q3 		$7.76M Sell
108,770
-976
-0.9% -$72.6K 0.54% 49
2023
Q2 		$8.24M Buy
109,746
+6,960
+7% +$524K 0.56% 47
2023
Q1 		$7.57M Buy
102,786
+8,456
+9% +$612K 0.54% 50
2022
Q4 		$6.57M Buy
94,330
+8,800
+10% +$593K 0.49% 61
2022
Q3 		$5.3M Buy
85,530
+726
+0.9% +$49.6K 0.42% 73
2022
Q2 		$5.82M Buy
84,804
+3,553
+4% +$260K 0.45% 71
2022
Q1 		$6.42M Buy
81,251
+3,773
+5% +$301K 0.44% 68
2021
Q4 		$6.62M Buy
77,478
+7,953
+11% +$706K 0.44% 66
2021
Q3 		$6.07M Buy
69,525
+3,570
+5% +$319K 0.45% 66
2021
Q2 		$5.46M Hold
65,955
– – 0.45% 65
2021
Q1 		$5.46M Buy
65,955
+13,653
+26% +$1.14M 0.45% 65
2020
Q4 		$4.26M Buy
52,302
+18,465
+55% +$1.42M 0.37% 79
2020
Q3 		$2.44M Buy
33,837
+8,450
+33% +$603K 0.21% 117
2020
Q2 		$1.7M Buy
25,387
+15,035
+145% +$952K 0.17% 126
2020
Q1 		$604K Sell
10,352
-360
-3% -$24.3K 0.07% 206
2019
Q4 		$772K Sell
10,712
-73
-0.7% -$5.06K 0.07% 212
2019
Q3 		$718K Buy
10,785
+1,345
+14% +$89.5K 0.07% 219
2019
Q2 		$642K Buy
+9,440
New +$622K 0.07% 234

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

Leavell Investment Management's VIGI Position: Q2 2026 in Review

Leavell Investment Management reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 14% in Q2 2026, selling an estimated $1.05M and leaving 69,338 shares worth $6.47M. The position accounts for 0.24% of the portfolio, ranked #109.

Leavell Investment Management first reported a position in VIGI in Q2 2019 and has held it in 29 quarters since. The position peaked at $10.9M in Q2 2025. 608 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Leavell Investment Management held 69,338 shares of Vanguard International Dividend Appreciation ETF worth $6.47M as of Q2 2026.
  • Leavell Investment Management sold 11,369 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $1.05M.
  • Vanguard International Dividend Appreciation ETF made up 0.24% of Leavell Investment Management's portfolio in Q2 2026, its #109 holding.
  • Leavell Investment Management first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2019 and has held it in 29 quarters since.
  • Leavell Investment Management's Vanguard International Dividend Appreciation ETF position peaked at $10.9M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.