NL
VIGI icon

Navalign LLC’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Navalign LLC’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 		$554K Sell
5,933
-252,864
-98% -$23.4M 0.13% 88
2026
Q1 		$22.9M Buy
258,797
+11,381
+5% +$1.05M 5.77% 3
2025
Q4 		$22.6M Buy
247,416
+7,171
+3% +$648K 5.55% 3
2025
Q3 		$21.5M Buy
240,245
+7,291
+3% +$650K 5.68% 4
2025
Q2 		$21M Sell
232,954
-4,153
-2% -$359K 5.79% 4
2025
Q1 		$19.7M Buy
237,107
+6,037
+3% +$502K 5.61% 5
2024
Q4 		$18.5M Buy
231,070
+9,032
+4% +$758K 5.43% 5
2024
Q3 		$19.6M Buy
222,038
+12,639
+6% +$1.07M 5.77% 5
2024
Q2 		$17M Buy
209,399
+11,461
+6% +$920K 5.37% 6
2024
Q1 		$16.1M Buy
197,938
+8,949
+5% +$717K 5.35% 6
2023
Q4 		$15M Buy
188,989
+5,164
+3% +$381K 5.23% 5
2023
Q3 		$13.1M Buy
183,825
+2,945
+2% +$219K 4.98% 5
2023
Q2 		$13.6M Buy
180,880
+5,576
+3% +$419K 5.42% 5
2023
Q1 		$12.9M Buy
175,304
+26,176
+18% +$1.89M 5.4% 5
2022
Q4 		$10.4M Sell
149,128
-13,528
-8% -$912K 4.28% 8
2022
Q3 		$10.1M Buy
162,656
+24,733
+18% +$1.69M 4.54% 8
2022
Q2 		$9.46M Sell
137,923
-14,206
-9% -$1.04M 4.13% 9
2022
Q1 		$11.3M Buy
152,129
+18,997
+14% +$1.51M 4.77% 6
2021
Q4 		$11.4M Sell
133,132
-4,388
-3% -$390K 4.54% 9
2021
Q3 		$12M Buy
137,520
+2,276
+2% +$203K 5.08% 6
2021
Q2 		$11.8M Buy
135,244
+22,334
+20% +$1.93M 5.01% 6
2021
Q1 		$9.35M Buy
+112,910
New +$9.41M 4.14% 9

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

Navalign LLC's VIGI Position: Q2 2026 in Review

Navalign LLC reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 98% in Q2 2026, selling an estimated $23.4M and leaving 5,933 shares worth $554K. The position accounts for 0.13% of the portfolio, ranked #88.

Navalign LLC first reported a position in VIGI in Q1 2021 and has held it in 22 quarters since. The position peaked at $22.9M in Q1 2026. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Navalign LLC held 5,933 shares of Vanguard International Dividend Appreciation ETF worth $554K as of Q2 2026.
  • Navalign LLC sold 252,864 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $23.4M.
  • Vanguard International Dividend Appreciation ETF made up 0.13% of Navalign LLC's portfolio in Q2 2026, its #88 holding.
  • Navalign LLC first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's Vanguard International Dividend Appreciation ETF position peaked at $22.9M in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.