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Security record

VIGI

Vanguard International Dividend Appreciation ETF · Financial Services · Asset Management

99.15 +0.7% mkt cap $9.27B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
61Tracked holders
-2Δ holders
22.20MShares held
$2.07BReported value
+1New positions
−3Exits
Falling Conviction score 33/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.2% · share flow -7.2% · net new positions -3.3%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 61 -2 22.20M $2.07B +1 −3
Q1 2026 64 +3 23.93M $2.11B +4 −1
Q4 2025 61 -2 25.61M $2.34B −2
Q3 2025 10 +2 6.87M $615.22M +2
Q2 2025 5 0 173.34K $15.62M
Q1 2025 2 0 11.83K $981,180
Q4 2024 2 -1 12.95K $1.04M −1
Q3 2024 3 0 15.62K $1.38M +1 −1
Q2 2024 3 18.09K $1.47M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 5.66M -18.7% $528.94M 0.0% ▼ Trim 4 SEC ↗
2 Morgan Stanley 5.66M -18.7% $528.94M 0.0% ▼ Trim 4 SEC ↗
3 Morgan Stanley 5.66M -18.7% $528.94M 0.0% ▼ Trim 4 SEC ↗
4 Morgan Stanley 5.66M -18.7% $528.94M 0.0% ▼ Trim 4 SEC ↗
5 Bank Of America Corp /De/ 3.33M +0.9% $310.72M 0.0% ▲ Add 3 SEC ↗
6 Bank Of America Corp /De/ 3.33M +0.9% $310.72M 0.0% ▲ Add 3 SEC ↗
7 Bank Of America Corp /De/ 3.33M +0.9% $310.72M 0.0% ▲ Add 3 SEC ↗
8 Jones Financial Companies Lllp 1.84M +12.8% $171.19M 0.1% ▲ Add 3 SEC ↗
9 Jones Financial Companies Lllp 1.84M +12.8% $171.19M 0.1% ▲ Add 3 SEC ↗
10 Wells Fargo & Company/Mn 1.40M -0.7% $130.37M 0.0% ▼ Trim 3 SEC ↗
11 Wells Fargo & Company/Mn 1.40M -0.7% $130.37M 0.0% ▼ Trim 3 SEC ↗
12 Wells Fargo & Company/Mn 1.40M -0.7% $130.37M 0.0% ▼ Trim 3 SEC ↗
13 LPL Financial LLC 1.03M +2.1% $96.61M 0.0% ▲ Add 3 SEC ↗
14 Bank of New York Mellon Corp 1.00M -2.4% $93.63M 0.0% ▼ Trim 3 SEC ↗
15 Bank of New York Mellon Corp 1.00M -2.4% $93.63M 0.0% ▼ Trim 3 SEC ↗
16 Bank of New York Mellon Corp 1.00M -2.4% $93.63M 0.0% ▼ Trim 3 SEC ↗
17 Envestnet Asset Management Inc 826.63K +2.9% $77.19M 0.0% ▲ Add 3 SEC ↗
18 Raymond James Financial Inc 772.64K -2.2% $72.15M 0.0% ▼ Trim 3 SEC ↗
19 Raymond James Financial Inc 772.64K -2.2% $72.15M 0.0% ▼ Trim 3 SEC ↗
20 Raymond James Financial Inc 772.64K -2.2% $72.15M 0.0% ▼ Trim 3 SEC ↗
21 Royal Bank Of Canada 719.31K +4.6% $67.17M 0.0% ▲ Add 3 SEC ↗
22 Royal Bank Of Canada 719.31K +4.6% $67.17M 0.0% ▲ Add 3 SEC ↗
23 Royal Bank Of Canada 719.31K +4.6% $67.17M 0.0% ▲ Add 3 SEC ↗
24 Royal Bank Of Canada 719.31K +4.6% $67.17M 0.0% ▲ Add 3 SEC ↗
25 Royal Bank Of Canada 719.31K +4.6% $67.17M 0.0% ▲ Add 3 SEC ↗
26 UBS Group AG 662.30K -0.8% $61.85M 0.0% ▼ Trim 3 SEC ↗
27 UBS Group AG 662.30K -0.8% $61.85M 0.0% ▼ Trim 3 SEC ↗
28 Captrust Financial Advisors 486.69K +3.2% $45.45M 0.1% ▲ Add 3 SEC ↗
29 Cetera Investment Advisers 442.69K -4.2% $41.34M 0.0% ▼ Trim 3 SEC ↗
30 Commonwealth Equity Services, Llc 415.57K -7.1% $38.81M 0.0% ▼ Trim 3 SEC ↗
31 Mariner, LLC 309.74K -1.0% $28.92M 0.0% ▼ Trim 3 SEC ↗
32 Mariner, LLC 309.74K -1.0% $28.92M 0.0% ▼ Trim 3 SEC ↗
33 Ameriprise Financial Inc 280.74K -23.0% $26.22M 0.0% ▼ Trim 3 SEC ↗
34 Ameriprise Financial Inc 280.74K -23.0% $26.22M 0.0% ▼ Trim 3 SEC ↗
35 Ameriprise Financial Inc 280.74K -23.0% $26.22M 0.0% ▼ Trim 3 SEC ↗
36 Wealth Enhancement Advisory… 247.49K +60.5% $23.28M 0.0% ▲ Add 3 SEC ↗
37 Mml Investors Services, Llc 234.43K +17.2% $21.89M 0.0% ▲ Add 3 SEC ↗
38 Goldman Sachs Group 213.81K +193.3% $19.97M 0.0% ▲ Add 4 SEC ↗
39 Goldman Sachs Group 213.81K +193.3% $19.97M 0.0% ▲ Add 4 SEC ↗
40 Stifel Financial Corp 206.36K -1.0% $19.27M 0.0% ▼ Trim 3 SEC ↗
41 Stifel Financial Corp 206.36K -1.0% $19.27M 0.0% ▼ Trim 3 SEC ↗
42 Stifel Financial Corp 206.36K -1.0% $19.27M 0.0% ▼ Trim 3 SEC ↗
43 Stifel Financial Corp 206.36K -1.0% $19.27M 0.0% ▼ Trim 3 SEC ↗
44 Northwestern Mutual Wealth… 205.46K -6.6% $19.19M 0.0% ▼ Trim 3 SEC ↗
45 Osaic Holdings, Inc. 188.29K +25.9% $17.59M 0.0% ▲ Add 3 SEC ↗
46 Osaic Holdings, Inc. 188.29K +25.9% $17.59M 0.0% ▲ Add 3 SEC ↗
47 Osaic Holdings, Inc. 188.29K +25.9% $17.59M 0.0% ▲ Add 3 SEC ↗
48 Baird Financial Group, Inc. 183.12K -1.7% $17.10M 0.0% ▼ Trim 3 SEC ↗
49 Baird Financial Group, Inc. 183.12K -1.7% $17.10M 0.0% ▼ Trim 3 SEC ↗
50 Rockefeller Capital Management L.P. 152.52K +1.3% $14.24M 0.0% ▲ Add 3 SEC ↗
51 Rockefeller Capital Management L.P. 152.52K +1.3% $14.24M 0.0% ▲ Add 3 SEC ↗
52 Rockefeller Capital Management L.P. 152.52K +1.3% $14.24M 0.0% ▲ Add 3 SEC ↗
53 Jane Street Group, Llc 138.69K -82.7% $12.95M 0.0% ▼ Trim 3 SEC ↗
54 Mercer Global Advisors Inc /Adv 129.55K -4.4% $12.10M 0.0% ▼ Trim 3 SEC ↗
55 Bank Of Montreal /Can/ 111.79K -2.9% $10.44M 0.0% ▼ Trim 3 SEC ↗
56 Bank Of Montreal /Can/ 111.79K -2.9% $10.44M 0.0% ▼ Trim 3 SEC ↗
57 Bank Of Montreal /Can/ 111.79K -2.9% $10.44M 0.0% ▼ Trim 3 SEC ↗
58 Bank Of Montreal /Can/ 111.79K -2.9% $10.44M 0.0% ▼ Trim 3 SEC ↗
59 Bank Of Montreal /Can/ 111.79K -2.9% $10.44M 0.0% ▼ Trim 3 SEC ↗
60 Truist Financial Corp 109.13K -0.4% $10.19M 0.0% ▼ Trim 3 SEC ↗
61 Truist Financial Corp 109.13K -0.4% $10.19M 0.0% ▼ Trim 3 SEC ↗
62 Truist Financial Corp 109.13K -0.4% $10.19M 0.0% ▼ Trim 3 SEC ↗
63 Cerity Partners LLC 102.16K +1.7% $9.54M 0.0% ▲ Add 3 SEC ↗
64 Cerity Partners LLC 102.16K +1.7% $9.54M 0.0% ▲ Add 3 SEC ↗
65 Cerity Partners LLC 102.16K +1.7% $9.54M 0.0% ▲ Add 3 SEC ↗
66 Citigroup Inc 91.78K -4.9% $8.57M 0.0% ▼ Trim 3 SEC ↗
67 Citigroup Inc 91.78K -4.9% $8.57M 0.0% ▼ Trim 3 SEC ↗
68 JPMorgan Chase 86.95K +20.3% $8.14M 0.0% ▲ Add 4 SEC ↗
69 JPMorgan Chase 86.95K +20.3% $8.14M 0.0% ▲ Add 4 SEC ↗
70 JPMorgan Chase 86.95K +20.3% $8.14M 0.0% ▲ Add 4 SEC ↗
71 JPMorgan Chase 86.95K +20.3% $8.14M 0.0% ▲ Add 4 SEC ↗
72 JPMorgan Chase 86.95K +20.3% $8.14M 0.0% ▲ Add 4 SEC ↗
73 Blair William & Co/Il 75.21K -22.7% $7.02M 0.0% ▼ Trim 3 SEC ↗
74 HighTower Advisors, LLC 61.51K -0.5% $5.74M 0.0% ▼ Trim 3 SEC ↗
75 Gotham Asset Management 46.94K -40.4% $4.38M 0.0% ▼ Trim 4 SEC ↗
76 Creative Planning 46.30K +5.9% $4.32M 0.0% ▲ Add 3 SEC ↗
77 Fidelity (FMR) 39.90K +38.7% $3.73M 0.0% ▲ Add 5 SEC ↗
78 Fidelity (FMR) 39.90K +38.7% $3.73M 0.0% ▲ Add 5 SEC ↗
79 Franklin Resources Inc 39.14K +2.1% $3.65M 0.0% ▲ Add 3 SEC ↗
80 Franklin Resources Inc 39.14K +2.1% $3.65M 0.0% ▲ Add 3 SEC ↗
81 AQR Capital Management 32.05K +19.6% $2.99M 0.0% ▲ Add 8 SEC ↗
82 AQR Capital Management 32.05K +19.6% $2.99M 0.0% ▲ Add 8 SEC ↗
83 Quantinno Capital Management LP 31.03K -19.4% $2.90M 0.0% ▼ Trim 3 SEC ↗
84 Wealthfront Advisers LLC 30.84K +7.3% $2.88M 0.0% ▲ Add 3 SEC ↗
85 Corient Private Wealth LP 29.33K -68.4% $2.74M 0.0% ▼ Trim 3 SEC ↗
86 Pnc Financial Services Group, Inc. 24.86K +1.9% $2.32M 0.0% ▲ Add 3 SEC ↗
87 Pnc Financial Services Group, Inc. 24.86K +1.9% $2.32M 0.0% ▲ Add 3 SEC ↗
88 Cibc World Market Inc. 22.35K -1.4% $2.09M 0.0% ▼ Trim 3 SEC ↗
89 BlackRock (passive) 20.64K +2.4% $1.93M 0.0% ▲ Add 5 SEC ↗
90 BlackRock (passive) 20.64K +2.4% $1.93M 0.0% ▲ Add 5 SEC ↗
91 BlackRock (passive) 20.64K +2.4% $1.93M 0.0% ▲ Add 5 SEC ↗
92 Fifth Third Bancorp 19.59K +2.3% $1.83M 0.0% ▲ Add 3 SEC ↗
93 Mirae Asset Global Investments Co.… 17.60K +19.7% $1.64M 0.0% ▲ Add 3 SEC ↗
94 Focus Partners Wealth 13.24K +47.8% $1.24M 0.0% ▲ Add 3 SEC ↗
95 Northern Trust Corp 11.34K +4.7% $1.06M 0.0% ▲ Add 3 SEC ↗
96 Lido Advisors, LLC 10.31K +320.7% $962,841 0.0% ▲ Add 3 SEC ↗
97 Brown Advisory Inc 8.01K +0.3% $747,654 0.0% ▲ Add 3 SEC ↗
98 Us Bancorp \De\ 7.16K +104.3% $668,788 0.0% ▲ Add 3 SEC ↗
99 Us Bancorp \De\ 7.16K +104.3% $668,788 0.0% ▲ Add 3 SEC ↗
100 Barclays Plc 5.44K +27.4% $507,987 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Susquehanna International… $5.70M was 0.0%
Citadel Advisors $4.27M was 0.0%
UBS AM, a distinct business… $6,458 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 586 holders, 49.75M shares, $4.29B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API