WNY Asset Management, LLC
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 1803296
Williamsville, NY
Position in VIGI
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$1,592,899
-$80,626 QoQ
Shares Held
18,007
-3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,592,899 | 18,007 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $1,673,525 | 18,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,681,819 | 18,662 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,546,001 | 18,640 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,494,693 | 18,686 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,698,418 | 19,239 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,558,544 | 19,175 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,594,889 | 19,562 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,569,662 | 19,784 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $1,411,192 | 19,784 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $1,404,858 | 18,709 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,382,163 | 18,759 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,306,189 | 18,759 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,186,116 | 19,134 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,288,427 | 18,779 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,204,961 | 15,244 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,206,386 | 14,123 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,009,425 | 11,572 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $713,574 | 8,157 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||