Navis Wealth Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Navis Wealth Advisors’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
2025 Q3	–	Sell	-3,055	Closed	-$275K	–	131
2025 Q2	$275K	Hold	3,055	–	–	0.23%	90
2025 Q1	$253K	Hold	3,055	–	–	0.25%	88
2024 Q4	$244K	Hold	3,055	–	–	0.27%	84
2024 Q3	$270K	Hold	3,055	–	–	0.29%	82
2024 Q2	$248K	Hold	3,055	–	–	0.28%	85
2024 Q1	$249K	Sell	3,055 -800	-21%	-$64.1K	0.3%	81
2023 Q4	$306K	Hold	3,855	–	–	0.4%	61
2023 Q3	$275K	Hold	3,855	–	–	0.4%	63
2023 Q2	$289K	Hold	3,855	–	–	0.27%	63
2023 Q1	$284K	Hold	3,855	–	–	0.31%	61
2022 Q4	$268K	Buy	+3,855	New	+$260K	0.38%	62
2022 Q3	–	Sell	-3,000	Closed	-$206K	–	98
2022 Q2	$206K	Hold	3,000	–	–	0.22%	87
2022 Q1	$237K	Hold	3,000	–	–	0.21%	89
2021 Q4	$256K	Hold	3,000	–	–	0.22%	93
2021 Q3	$262K	Hold	3,000	–	–	0.18%	106
2021 Q2	$262K	Hold	3,000	–	–	0.22%	83
2021 Q1	$248K	Hold	3,000	–	–	0.19%	91
2020 Q4	$244K	Buy	+3,000	New	+$230K	0.22%	80

Other funds holding VIGI

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Navis Wealth Advisors's VIGI Position: Q3 2025 in Review

Navis Wealth Advisors sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q3 2025, closing a stake of 3,055 shares — an estimated $275K sold.

Navis Wealth Advisors first reported a position in VIGI in Q4 2020 and held it in 18 quarters. The position peaked at $306K in Q4 2023. 543 funds tracked by Wall St. Rank hold VIGI as of Q3 2025.

Navis Wealth Advisors reported no remaining Vanguard International Dividend Appreciation ETF position as of Q3 2025 after selling out during the quarter.
Navis Wealth Advisors sold 3,055 Vanguard International Dividend Appreciation ETF shares in Q3 2025, an estimated $275K.
Navis Wealth Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and held it in 18 quarters.
Navis Wealth Advisors's Vanguard International Dividend Appreciation ETF position peaked at $306K in Q4 2023.
543 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2025.

Based on Navis Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.