VIGI · VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND · Holdings ETF

$94.42 -0.38 (-0.40%) At close · Sep 30

Volume · Sep 30 172.85K Avg daily vol (3M) 259.95K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 612

Total Value: $4,533,069,798

Total Shares: 48,546,542

Showing 1–100 of 612 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 612 13F filers · Δ vs Mar 31, 2026

Top Holder

17.0%

+2.6 pts

Top 5

44.0%

+1.5 pts

Top 10

54.3%

+1.8 pts

HHI

550

Broadly held+36

Quarterly Activity

vs Mar 31, 2026

New

Increased

244

Decreased

208

Sold Out

Unchanged

110

Holder count: +14

Institutional value: +1.6%

Shares held: -3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large EP Wealth Advisors, LLC	+1,013,456	8,253,048
Mega JONES FINANCIAL COMPANIES LLLP	+209,265	1,840,928
Mega GOLDMAN SACHS GROUP INC	+140,907	213,810
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+93,256	247,488
Small Ariston Services Group	+85,423	85,423

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−1,299,040	5,664,422
Mega JANE STREET GROUP, LLC	−661,424	138,686
Small Navalign, LLC	−252,864	5,933
Mid FLOW TRADERS U.S. LLC	−231,140	53,720
Large Cresset Asset Management, LLC	−227,715	108,402

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Genesis Wealth Advisors, LLC	80,470	$7,514,288
Mid IFG Advisory, LLC	70,903	$6,620,922
Mid Ameritas Advisory Services, LLC	39,844	$3,720,632
Small Daniel Investment Group, Inc.	33,096	$3,090,504
Small ACTION POINT FINANCIAL PLANNING, LLC	19,014	$1,775,454

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Financial Connections Group, Inc.	76,502	$6,767,366
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	64,448	$5,701,070
Small MOSELEY INVESTMENT MANAGEMENT INC	38,991	$3,449,143
Mid Independent Advisor Alliance	38,154	$3,375,102
Small CANANDAIGUA NATIONAL CORP	15,610	$1,380,860

Filter: New 50 Increased 244 Reduced 208 Sold out 36 Unchanged 110

Showing 100 of 612

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EP Wealth Advisors, LLC

$770,669,622

17.00%

8,253,048

MORGAN STANLEY

$528,943,724

11.67%

5,664,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,150,569	$480,960,132	90.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	513,853	$47,983,592	9.1%	Defined

BANK OF AMERICA CORP /DE/

$310,722,976

6.85%

3,327,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	100,169	$9,353,781	3.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,847,514	$172,520,857	55.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,379,828	$128,848,338	41.5%	Defined

VANTAGEPOINT INVESTMENT ADVISERS LLC

$210,580,957

4.65%

2,255,097

JONES FINANCIAL COMPANIES LLLP

$171,905,856

3.79%

1,840,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,834,564	$171,311,586	99.7%	Sole
Edward Jones Trust Company	6,364	$594,270	0.3%	Sole

WELLS FARGO & COMPANY/MN

$130,370,431

2.88%

1,396,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	461	$43,048	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	816,823	$76,274,931	58.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	578,844	$54,052,452	41.5%	Defined

LPL Financial LLC

$96,606,092

2.13%

1,034,548

Bank of New York Mellon Corp

$93,629,416

2.07%

1,002,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	998,523	$93,242,077	99.6%	Defined
BNY Mellon, NA	4,147	$387,246	0.4%	Defined
Held directly	1	$93	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$77,190,802

1.70%

826,631

RAYMOND JAMES FINANCIAL INC

$72,149,216

1.59%

772,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	339,072	$31,662,543	43.9%	Defined
Raymond James Financial Services Advisors, Inc.	419,179	$39,142,935	54.3%	Defined
RAYMOND JAMES TRUST N.A.	14,390	$1,343,738	1.9%	Defined

ROYAL BANK OF CANADA

$67,168,886

1.48%

719,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	557,045	$52,016,862	77.4%	Defined
RBC Dominion Securities Inc.	133,500	$12,466,230	18.6%	Defined
RBC Private Counsel (USA) Inc.	27,778	$2,593,909	3.9%	Defined
RBC Trust Co (Delaware) Ltd	826	$77,131	0.1%	Defined
CITY NATIONAL BANK	158	$14,754	0.0%	Defined

UBS Group AG

$61,846,040

1.36%

662,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	659,417	$61,576,359	99.6%	Defined
UBS Switzerland AG	2,888	$269,681	0.4%	Defined

CAPTRUST FINANCIAL ADVISORS

$45,447,018

1.00%

486,689

American Financial Advisors, LLC

$43,642,917

0.96%

467,369

SCS Capital Management LLC

$42,357,728

0.93%

453,606

Cetera Investment Advisers

$41,337,925

0.91%

442,685

Capital Advantage, Inc.

$40,290,855

0.89%

431,472

COMMONWEALTH EQUITY SERVICES, LLC

$38,806,300

0.86%

415,574

NewEdge Advisors, LLC

$34,195,382

0.75%

366,196

B & T Capital Management DBA Alpha Capital Management

$29,096,834

0.64%

311,596

Mariner, LLC

$28,923,147

0.64%

309,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	3,237	$302,271	1.0%	Other
Held directly	306,499	$28,620,876	99.0%	Sole

CHOREO, LLC

$28,844,334

0.64%

308,892

WEATHERLY ASSET MANAGEMENT L. P.

$27,186,653

0.60%

291,140

Janney Montgomery Scott LLC

$26,920,987

0.59%

288,295

AMERIPRISE FINANCIAL INC

$26,215,873

0.58%

280,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	267,382	$24,968,130	95.2%	Defined
Ameriprise Bank, FSB	13,362	$1,247,743	4.8%	Defined

Ackerman Capital Advisors, LLC

$26,201,027

0.58%

280,585

Resonant Capital Advisors, LLC

$25,001,654

0.55%

267,741

VeraBank, N.A.

$23,952,342

0.53%

256,504

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$23,110,429

0.51%

247,488

MML INVESTORS SERVICES, LLC

$21,891,446

0.48%

234,434

Focused Wealth Management, Inc

$21,835,699

0.48%

233,837

PEAPACK GLADSTONE FINANCIAL CORP

$21,295,215

0.47%

228,049

GOLDMAN SACHS GROUP INC

$19,965,577

0.44%

213,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	65,494	$6,115,829	30.6%	Defined
GOLDMAN SACHS INTERNATIONAL	148,316	$13,849,748	69.4%	Defined

Compass Financial Group, INC/SD

$19,473,465

0.43%

208,540

STIFEL FINANCIAL CORP

$19,269,522

0.43%

206,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	60,653	$5,663,777	29.4%	Defined
1919 Investment Counsel, LLC	2,289	$213,746	1.1%	Defined
Stifel Trust Company, N.A.	132,214	$12,346,143	64.1%	Defined
Stifel Trust Co Delaware, N.A.	11,200	$1,045,856	5.4%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$19,186,041

0.42%

205,462

GEN Financial Management, INC.

$19,038,501

0.42%

203,882

HOWARD FINANCIAL SERVICES, LTD.

$18,431,624

0.41%

197,383

Avantax Planning Partners, Inc.

$18,076,313

0.40%

193,578

EASTERN BANK

$17,705,034

0.39%

189,602

OSAIC HOLDINGS, INC.

$17,582,985

0.39%

188,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	183,634	$17,147,742	97.5%	Defined
CW Advisors, LLC	3,131	$292,372	1.7%	Sole
Osaic Advisory Services, LLC	1,530	$142,871	0.8%	Defined

Baird Financial Group, Inc.

$17,099,652

0.38%

183,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	183,029	$17,091,248	100.0%	Defined
BAIRD TRUST Co	90	$8,404	0.0%	Defined

NATIXIS ADVISORS, LLC

$15,031,938

0.33%

160,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	160,976	$15,031,938	100.0%	Defined

Rockefeller Capital Management L.P.

$14,242,036

0.31%

152,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,088	$101,597	0.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	14,519	$1,355,784	9.5%	Defined
ROCKEFELLER FINANCIAL LLC	136,910	$12,784,655	89.8%	Defined

JANE STREET GROUP, LLC

$12,950,498

0.29%

138,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	138,686	$12,950,498	100.0%	Defined

Buttonwood Financial Advisors Inc.

$12,754,120

0.28%

136,583

SWAN Capital LLC

$12,574,830

0.28%

134,663

Human Investing LLC

$12,501,900

0.28%

133,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Betterment LLC	4,436	$414,233	3.3%	Defined
Held directly	129,446	$12,087,667	96.7%	Sole

BAXTER BROS INC

$12,108,024

0.27%

129,664

MERCER GLOBAL ADVISORS INC /ADV

$12,097,192

0.27%

129,548

Landmark Wealth Management, LLC

$12,065,256

0.27%

129,206

Steward Partners Investment Advisory, LLC

$11,967,207

0.26%

128,156

DAGCO, INC.

$11,754,394

0.26%

125,877

Silver Lake Advisory, LLC

$11,748,044

0.26%

125,809

Rothschild Wealth LLC

$11,679,129

0.26%

125,071

Revisor Wealth Management LLC

$11,178,146

0.25%

119,706

TILIA FIDUCIARY PARTNERS, INC.

$11,133,884

0.25%

119,232

Kohmann Bosshard Financial Services, LLC

$11,053,670

0.24%

118,373

Kestra Advisory Services, LLC

$11,006,980

0.24%

117,873

Wedmont Private Capital

$10,637,756

0.23%

113,919

BANK OF MONTREAL /CAN/

$10,438,761

0.23%

111,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	182	$16,995	0.2%	Defined
BMO Family Office, LLC	8,042	$750,961	7.2%	Defined
BMO NESBITT BURNS INC.	101,302	$9,459,580	90.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	350	$32,683	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,912	$178,542	1.7%	Defined

Financial Perspectives, Inc

$10,245,560

0.23%

109,719

TRUIST FINANCIAL CORP

$10,190,558

0.22%

109,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	56,179	$5,245,994	51.5%	Defined
Truist Advisory Services, Inc.	52,951	$4,944,564	48.5%	Defined

Betterment LLC

$10,163,292

0.22%

108,838

Cresset Asset Management, LLC

$10,122,578

0.22%

108,402

RTD Financial Advisors, Inc.

$9,990,165

0.22%

106,984

Goldstone Financial Group, LLC

$9,941,234

0.22%

106,460

Keystone Financial Group, Inc.

$9,810,222

0.22%

105,057

COLLECTIVE FAMILY OFFICE LLC

$9,688,175

0.21%

103,750

Cerity Partners LLC

$9,539,886

0.21%

102,162

Madson Wealth Advisors Inc

$8,990,906

0.20%

96,283

Verum Partners LLC

$8,967,001

0.20%

96,027

D.A. DAVIDSON & CO.

$8,717,023

0.19%

93,350

CITIGROUP INC

$8,570,135

0.19%

91,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,962	$369,971	4.3%	Defined
Citigroup Financial Products Inc. joint	87,815	$8,200,164	95.7%	Defined

BCGM Wealth Management, LLC

$8,531,850

0.19%

91,367

Clarion Wealth Managment Partners, LLC

$8,324,173

0.18%

89,143

Montecito Bank & Trust

$8,159,823

0.18%

87,383

JPMORGAN CHASE & CO

$8,119,295

0.18%

86,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,612	$337,288	4.2%	Defined
J.P. Morgan Investment Management Inc.	749	$69,941	0.9%	Defined
J.P. Morgan Securities LLC	34,701	$3,240,379	39.9%	Defined
55I, LLC	47,887	$4,471,687	55.1%	Other

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

$8,072,794

0.18%

86,451

CARY STREET PARTNERS FINANCIAL LLC

$8,055,052

0.18%

86,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	86,261	$8,055,052	100.0%	Defined

Ariston Services Group

$7,976,799

0.18%

85,423

JNBA Financial Advisors

$7,962,045

0.18%

85,265

EXCHANGE TRADED CONCEPTS, LLC

$7,772,390

0.17%

83,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frontier Asset Management, LLC	83,234	$7,772,390	100.0%	Other

Concord Wealth Partners

$7,597,863

0.17%

81,365

New England Private Wealth Advisors LLC

$7,587,498

0.17%

81,254

Genesis Wealth Advisors, LLC

$7,514,288

0.17%

80,470

Concord Asset Management, LLC/VA

$7,462,556

0.16%

79,916

Addison Advisors LLC

$7,420,068

0.16%

79,461

180 WEALTH ADVISORS, LLC

$7,419,321

0.16%

79,453

Cambridge Investment Research Advisors, Inc.

$7,303,063

0.16%

78,208

Werba Rubin Papier Wealth Management

$7,267,111

0.16%

77,823

Allworth Financial LP

$7,219,207

0.16%

77,310

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

$7,205,294

0.16%

77,161

SMITH, MOORE & CO.

$7,050,190

0.16%

75,500

BLAIR WILLIAM & CO/IL

$7,022,829

0.15%

75,207

Apella Capital, LLC

$6,826,544

0.15%

73,105

IFG Advisory, LLC

$6,620,922

0.15%

70,903

LEAVELL INVESTMENT MANAGEMENT, INC.

$6,474,782

0.14%

69,338

Tanglewood Wealth Management, Inc.

$6,429,960

0.14%

68,858

PFG Advisors

$6,347,505

0.14%

67,975