CAPTRUST FINANCIAL ADVISORS
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 1512024
RALEIGH, NC
Position in VIGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,447,018
+$3,737,775 QoQ
Shares Held
486,689
+3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VIGI Over Time
Shares Held
Position Value (USD)
All Filings in VIGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,447,018 | 486,689 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,709,243 | 471,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,590,425 | 400,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,992,800 | 379,511 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $33,345,932 | 370,017 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $29,785,744 | 359,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,739,977 | 34,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,015,733 | 34,161 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $560,750 | 6,899 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $929,442 | 11,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,089,338 | 13,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $970,230 | 13,602 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $792,725 | 10,557 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $776,660 | 10,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $760,150 | 10,917 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $370,886 | 5,983 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $410,219 | 5,979 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $471,424 | 5,964 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $509,017 | 5,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $554,695 | 6,359 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $371,002 | 4,241 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $351,282 | 4,241 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $345,174 | 4,241 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $305,394 | 4,241 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $277,107 | 4,131 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $178,634 | 3,063 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||