EXCHANGE TRADED CONCEPTS, LLC
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 1457320
OKLAHOMA CITY, OK
Position in VIGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,772,390
+$1,573,468 QoQ
Shares Held
83,234
+18.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 177 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIGI Over Time
Shares Held
Position Value (USD)
All Filings in VIGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,772,390 | 83,234 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,198,922 | 70,076 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,527,883 | 71,382 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,253,956 | 69,822 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $6,327,505 | 70,212 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $6,107,038 | 73,632 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $6,067,401 | 75,852 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $40,255 | 456 | Shares | Other | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||