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Security record

VIGI

Vanguard International Dividend Appreciation ETF · Financial Services · Asset Management

94.69 +0.1% mkt cap $8.85B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
60Tracked holders
-2Δ holders
22.14MShares held
$2.07BReported value
+1New positions
−4Exits
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 -5.0% — 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 60 -2 22.14M $2.07B +1 −4
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 ↗ ×4
2 Bank Of America Corp /De/ 3.33M +0.9% $310.72M 0.0% ▲ Add 3 SEC ↗ ×3
3 Jones Financial Companies Lllp 1.84M +12.8% $171.19M 0.1% ▲ Add 3 SEC ↗ ×2
4 Wells Fargo & Company/Mn 1.40M -0.7% $130.37M 0.0% ▼ Trim 3 SEC ↗ ×3
5 LPL Financial LLC 1.03M +2.1% $96.61M 0.0% ▲ Add 3 SEC ↗
6 Bank of New York Mellon Corp 1.00M -2.4% $93.63M 0.0% ▼ Trim 3 SEC ↗ ×3
7 Envestnet Asset Management Inc 826.63K +2.9% $77.19M 0.0% ▲ Add 3 SEC ↗
8 Raymond James Financial Inc 772.64K -2.2% $72.15M 0.0% ▼ Trim 3 SEC ↗ ×3
9 Royal Bank Of Canada 719.31K +4.6% $67.17M 0.0% ▲ Add 3 SEC ↗ ×5
10 UBS Group AG 662.30K -0.8% $61.85M 0.0% ▼ Trim 3 SEC ↗ ×2
11 Captrust Financial Advisors 486.69K +3.2% $45.45M 0.1% ▲ Add 3 SEC ↗
12 Cetera Investment Advisers 442.69K -4.2% $41.34M 0.0% ▼ Trim 3 SEC ↗
13 Commonwealth Equity Services, Llc 415.57K -7.1% $38.81M 0.0% ▼ Trim 3 SEC ↗
14 Mariner, LLC 309.74K -1.0% $28.92M 0.0% ▼ Trim 3 SEC ↗ ×2
15 Ameriprise Financial Inc 280.74K -23.0% $26.22M 0.0% ▼ Trim 3 SEC ↗ ×3
16 Wealth Enhancement Advisory… 247.49K +60.5% $23.28M 0.0% ▲ Add 3 SEC ↗
17 Mml Investors Services, Llc 234.43K +17.2% $21.89M 0.0% ▲ Add 3 SEC ↗
18 Goldman Sachs Group ✦ 213.81K +193.3% $19.97M 0.0% ▲ Add 4 SEC ↗ ×2
19 Stifel Financial Corp 206.36K -1.0% $19.27M 0.0% ▼ Trim 3 SEC ↗ ×4
20 Northwestern Mutual Wealth… 205.46K -6.6% $19.19M 0.0% ▼ Trim 3 SEC ↗
21 Osaic Holdings, Inc. 188.29K +25.9% $17.59M 0.0% ▲ Add 3 SEC ↗ ×3
22 Baird Financial Group, Inc. 183.12K -1.7% $17.10M 0.0% ▼ Trim 3 SEC ↗ ×2
23 Rockefeller Capital Management L.P. 152.52K +1.3% $14.24M 0.0% ▲ Add 3 SEC ↗ ×3
24 Jane Street Group, Llc 138.69K -82.7% $12.95M 0.0% ▼ Trim 3 SEC ↗
25 Mercer Global Advisors Inc /Adv 129.55K -4.4% $12.10M 0.0% ▼ Trim 3 SEC ↗
26 Bank Of Montreal /Can/ 111.79K -2.9% $10.44M 0.0% ▼ Trim 3 SEC ↗ ×5
27 Truist Financial Corp 109.13K -0.4% $10.19M 0.0% ▼ Trim 3 SEC ↗ ×3
28 Cerity Partners LLC 102.16K +1.7% $9.54M 0.0% ▲ Add 3 SEC ↗ ×3
29 Citigroup Inc 91.78K -4.9% $8.57M 0.0% ▼ Trim 3 SEC ↗ ×2
30 JPMorgan Chase ✦ 86.95K +20.3% $8.14M 0.0% ▲ Add 4 SEC ↗ ×5
31 Blair William & Co/Il 75.21K -22.7% $7.02M 0.0% ▼ Trim 3 SEC ↗
32 Gotham Asset Management ✦ 46.94K -40.4% $4.38M 0.0% ▼ Trim 4 SEC ↗
33 Creative Planning 46.30K +5.9% $4.32M 0.0% ▲ Add 3 SEC ↗
34 Fidelity (FMR) ✦ 39.90K +38.7% $3.73M 0.0% ▲ Add 5 SEC ↗ ×2
35 Franklin Resources Inc 39.14K +2.1% $3.65M 0.0% ▲ Add 3 SEC ↗ ×2
36 AQR Capital Management ✦ 32.05K +19.6% $2.99M 0.0% ▲ Add 8 SEC ↗ ×2
37 Quantinno Capital Management LP 31.03K -19.4% $2.90M 0.0% ▼ Trim 3 SEC ↗
38 Wealthfront Advisers LLC 30.84K +7.3% $2.88M 0.0% ▲ Add 3 SEC ↗
39 Corient Private Wealth LP 29.33K -68.4% $2.74M 0.0% ▼ Trim 3 SEC ↗
40 Pnc Financial Services Group, Inc. 24.86K +1.9% $2.32M 0.0% ▲ Add 3 SEC ↗ ×2
41 Cibc World Market Inc. 22.35K -1.4% $2.09M 0.0% ▼ Trim 3 SEC ↗
42 BlackRock ✦ (passive) 20.64K +2.4% $1.93M 0.0% ▲ Add 5 SEC ↗ ×3
43 Fifth Third Bancorp 19.59K +2.3% $1.83M 0.0% ▲ Add 3 SEC ↗
44 Mirae Asset Global Investments Co.… 17.60K +19.7% $1.64M 0.0% ▲ Add 3 SEC ↗
45 Focus Partners Wealth 13.24K +47.8% $1.24M 0.0% ▲ Add 3 SEC ↗
46 Northern Trust Corp 11.34K +4.7% $1.06M 0.0% ▲ Add 3 SEC ↗
47 Lido Advisors, LLC 10.31K +320.7% $962,841 0.0% ▲ Add 3 SEC ↗
48 Brown Advisory Inc 8.01K +0.3% $747,654 0.0% ▲ Add 3 SEC ↗
49 Us Bancorp \De\ 7.16K +104.3% $668,788 0.0% ▲ Add 3 SEC ↗ ×2
50 Barclays Plc 5.44K +27.4% $507,987 0.0% ▲ Add 3 SEC ↗
51 TD Waterhouse Canada Inc. 4.91K -8.5% $458,977 0.0% ▼ Trim 3 SEC ↗
52 Squarepoint Ops LLC 3.95K New $369,131 0.0% New 1 SEC ↗
53 D. E. Shaw & Co. ✦ 3.52K -7.8% $329,165 0.0% ▼ Trim 2 SEC ↗
54 CIBC Bancorp USA Inc. 3.12K +26.0% $291,796 0.0% ▲ Add 2 SEC ↗ ×2
55 Clearbridge Investments, LLC 3.00K 0.0% $280,140 0.0% Held 3 SEC ↗
56 First Manhattan Co. Llc. 2.50K 0.0% $233,917 0.0% Held 3 SEC ↗
57 Assetmark, Inc 943 -2.5% $88,057 0.0% ▼ Trim 3 SEC ↗
58 Kayne Anderson Rudnick Investment… 745 0.0% $69,620 0.0% Held 2 SEC ↗
59 National Bank Of Canada /Fi/ 685 -71.8% $63,958 0.0% ▼ Trim 3 SEC ↗
60 Russell Investments Group, Ltd. 109 0.0% $10,178 0.0% Held 3 SEC ↗

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

New buyers

Squarepoint Ops LLC $369,131 0.0%

Exited

Susquehanna International… $5.70M was 0.0%
HighTower Advisors, LLC $5.47M 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