HBK Sorce Advisory LLC

Position in VIGI — Vanguard International Dividend Appreciation ETF

CIK 1379995 ERIE, PA

Position in VIGI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$731,564

-$20,155 QoQ

Shares Held

8,270

+0.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$731,564	8,270	+0.6%	Shares	Sole	2026-05-11
2025-12-31	$751,719	8,220	+16.9%	Shares	Sole	2026-02-09
2025-09-30	$629,677	7,030	-3.1%	Shares	Sole	2025-10-16
2025-06-30	$654,090	7,258	-4.8%	Shares	Sole	2025-08-04
2025-03-31	$632,334	7,624	0.0%	Shares	Sole	2025-04-23
2024-12-31	$609,843	7,624	0.0%	Shares	Sole	2025-02-10
2024-09-30	$673,046	7,624	0.0%	Shares	Sole	2024-11-12
2024-06-30	$619,678	7,624	-22.8%	Shares	Sole	2024-08-08
2024-03-31	$804,864	9,872	+3.1%	Shares	Sole	2024-05-09
2023-12-31	$759,442	9,572	-10.4%	Shares	Sole	2024-01-25
2023-09-30	$762,446	10,689	-3.2%	Shares	Sole	2023-11-06
2023-06-30	$828,918	11,039	+3.3%	Shares	Sole	2023-08-04
2023-03-31	$787,565	10,689	-50.0%	Shares	Sole	2023-08-15
2022-12-31	$1,488,550	21,378	+134.1%	Shares	Sole	2023-02-09
2022-09-30	$566,030	9,131	+10.6%	Shares	Sole	2022-11-14
2022-06-30	$566,649	8,259	-2.7%	Shares	Sole	2022-08-15
2022-03-31	$670,617	8,484	+8.9%	Shares	Sole	2022-05-13
2021-12-31	$665,592	7,792	0.0%	Shares	Sole	2022-02-15
2021-09-30	$679,696	7,792	0.0%	Shares	Sole	2021-11-15
2021-06-30	$681,644	7,792	+3.0%	Shares	Sole	2021-08-12
2021-03-31	$626,774	7,567	+6.1%	Shares	Sole	2021-05-14
2020-12-31	$580,229	7,129	0.0%	Shares	Sole	2021-02-12
2020-09-30	$513,359	7,129	+73.1%	Shares	Sole	2020-11-13
2020-06-30	$276,302	4,119	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.