Raymond James Financial
VIGI icon

Raymond James Financial’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Raymond James Financial’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 		$72.1M Sell
772,641
-17,181
-2% -$1.59M 0.02% 728
2026
Q1 		$69.9M Buy
789,822
+41,739
+6% +$3.85M 0.02% 675
2025
Q4 		$68.4M Sell
748,083
-302,568
-29% -$27.4M 0.02% 665
2025
Q3 		$94.1M Buy
1,050,651
+3,967
+0.4% +$354K 0.03% 523
2025
Q2 		$94.3M Buy
1,046,684
+209,820
+25% +$18.1M 0.03% 501
2025
Q1 		$69.4M Sell
836,864
-104,807
-11% -$8.71M 0.03% 566
2024
Q4 		$75.3M Buy
+941,671
New +$79.1M 0.03% 525

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

Raymond James Financial's VIGI Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2.2% in Q2 2026, selling an estimated $1.59M and leaving 772,641 shares worth $72.1M. The position accounts for 0.02% of the portfolio, ranked #728.

Raymond James Financial first reported a position in VIGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $94.3M in Q2 2025. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Raymond James Financial held 772,641 shares of Vanguard International Dividend Appreciation ETF worth $72.1M as of Q2 2026.
  • Raymond James Financial sold 17,181 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $1.59M.
  • Vanguard International Dividend Appreciation ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #728 holding.
  • Raymond James Financial first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Vanguard International Dividend Appreciation ETF position peaked at $94.3M in Q2 2025.
  • 606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.