Bank of America
VIGI icon

Bank of America’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bank of America’s Portfolio VIGI Stock Details VIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$292M Sell
3,296,753
-167,704
-5% -$15.5M 0.02% 577
2025
Q4 		$317M Sell
3,464,457
-370,335
-10% -$33.5M 0.02% 551
2025
Q3 		$343M Buy
3,834,792
+86,461
+2% +$7.71M 0.02% 575
2025
Q2 		$338M Buy
3,748,331
+206,850
+6% +$17.9M 0.02% 571
2025
Q1 		$294M Buy
3,541,481
+334,352
+10% +$27.8M 0.02% 574
2024
Q4 		$257M Sell
3,207,129
-63,355
-2% -$5.32M 0.02% 599
2024
Q3 		$289M Sell
3,270,484
-4,023
-0.1% -$342K 0.02% 580
2024
Q2 		$266M Sell
3,274,507
-37,168
-1% -$2.98M 0.02% 574
2024
Q1 		$270M Buy
3,311,675
+89,452
+3% +$7.17M 0.02% 567
2023
Q4 		$256M Buy
3,222,223
+19,202
+0.6% +$1.42M 0.03% 533
2023
Q3 		$228M Buy
3,203,021
+148,951
+5% +$11.1M 0.03% 539
2023
Q2 		$229M Buy
3,054,070
+77,794
+3% +$5.85M 0.02% 555
2023
Q1 		$219M Buy
2,976,276
+32,152
+1% +$2.33M 0.02% 592
2022
Q4 		$205M Sell
2,944,124
-412,069
-12% -$27.8M 0.02% 582
2022
Q3 		$208M Buy
3,356,193
+38,876
+1% +$2.66M 0.02% 553
2022
Q2 		$228M Sell
3,317,317
-304,439
-8% -$22.3M 0.03% 538
2022
Q1 		$286M Buy
3,621,756
+22,562
+0.6% +$1.8M 0.03% 518
2021
Q4 		$307M Buy
3,599,194
+96,300
+3% +$8.55M 0.03% 496
2021
Q3 		$306M Buy
3,502,894
+92,772
+3% +$8.29M 0.03% 485
2021
Q2 		$298M Buy
3,410,122
+14,768
+0.4% +$1.28M 0.03% 488
2021
Q1 		$281M Sell
3,395,354
-52,093
-2% -$4.34M 0.03% 470
2020
Q4 		$281M Buy
3,447,447
+38,918
+1% +$2.99M 0.04% 421
2020
Q3 		$245M Buy
3,408,529
+49,172
+1% +$3.51M 0.03% 437
2020
Q2 		$225M Buy
3,359,357
+135,988
+4% +$8.61M 0.03% 426
2020
Q1 		$188M Buy
3,223,369
+563,918
+21% +$38.1M 0.03% 425
2019
Q4 		$192M Sell
2,659,451
-10,652
-0.4% -$738K 0.03% 511
2019
Q3 		$178M Buy
2,670,103
+5,063
+0.2% +$337K 0.03% 528
2019
Q2 		$181M Sell
2,665,040
-4,783
-0.2% -$315K 0.03% 519
2019
Q1 		$172M Buy
2,669,823
+691,448
+35% +$42.8M 0.03% 527
2018
Q4 		$114M Buy
1,978,375
+314,103
+19% +$18.6M 0.02% 621
2018
Q3 		$107M Buy
1,664,272
+70,035
+4% +$4.56M 0.02% 693
2018
Q2 		$103M Buy
1,594,237
+52,683
+3% +$3.46M 0.02% 687
2018
Q1 		$99.3M Buy
1,541,554
+144,319
+10% +$9.57M 0.02% 714
2017
Q4 		$92.6M Buy
1,397,235
+163,108
+13% +$10.6M 0.02% 764
2017
Q3 		$78.9M Buy
1,234,127
+264,982
+27% +$16.7M 0.01% 879
2017
Q2 		$59.8M Buy
969,145
+245,870
+34% +$14.9M 0.01% 934
2017
Q1 		$41.6M Buy
723,275
+136,778
+23% +$7.61M 0.01% 1165
2016
Q4 		$31M Sell
586,497
-31,755
-5% -$1.71M 0.01% 1319
2016
Q3 		$35.3M Buy
618,252
+135,643
+28% +$7.73M 0.01% 1213
2016
Q2 		$26.9M Buy
482,609
+480,288
+20,693% +$26.2M 0.01% 1375
2016
Q1 		$125K Buy
+2,321
New +$123K ﹤0.01% 5371

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America's VIGI Position: Q1 2026 in Review

Bank of America reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 4.8% in Q1 2026, selling an estimated $15.5M and leaving 3,296,753 shares worth $292M. The position accounts for 0.02% of the portfolio, ranked #577.

Bank of America first reported a position in VIGI in Q1 2016 and has held it in 41 quarters since. The position peaked at $343M in Q3 2025. 592 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

  • Bank of America held 3,296,753 shares of Vanguard International Dividend Appreciation ETF worth $292M as of Q1 2026.
  • Bank of America sold 167,704 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $15.5M.
  • Vanguard International Dividend Appreciation ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #577 holding.
  • Bank of America first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2016 and has held it in 41 quarters since.
  • Bank of America's Vanguard International Dividend Appreciation ETF position peaked at $343M in Q3 2025.
  • 592 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.