Bank of New York Mellon’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bank of New York Mellon’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 Q2	$93.6M	Sell	1,002,671 -24,907	-2%	-$2.31M	0.02%	703
2026 Q1	$90.9M	Sell	1,027,578 -747,753	-42%	-$69M	0.02%	685
2025 Q4	$162M	Sell	1,775,331 -36,678	-2%	-$3.32M	0.03%	440
2025 Q3	$162M	Sell	1,812,009 -36,690	-2%	-$3.27M	0.03%	435
2025 Q2	$167M	Sell	1,848,699 -27,372	-1%	-$2.36M	0.03%	407
2025 Q1	$156M	Buy	1,876,071 +422,071	+29%	+$35.1M	0.03%	430
2024 Q4	$116M	Sell	1,454,000 -26,381	-2%	-$2.22M	0.02%	583
2024 Q3	$131M	Sell	1,480,381 -42,076	-3%	-$3.57M	0.02%	522
2024 Q2	$124M	Sell	1,522,457 -39,679	-3%	-$3.19M	0.02%	540
2024 Q1	$127M	Buy	+1,562,136	New	+$125M	0.02%	547
2019 Q1	–	Sell	-8,520	Closed	-$491K	–	4258
2018 Q4	$491K	Buy	+8,520	New	+$506K	﹤0.01%	3494

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon's VIGI Position: Q2 2026 in Review

Bank of New York Mellon reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2.4% in Q2 2026, selling an estimated $2.31M and leaving 1,002,671 shares worth $93.6M. The position accounts for 0.02% of the portfolio, ranked #703.

Bank of New York Mellon first reported a position in VIGI in Q4 2018 and has held it in 11 quarters since. The position peaked at $167M in Q2 2025. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Bank of New York Mellon held 1,002,671 shares of Vanguard International Dividend Appreciation ETF worth $93.6M as of Q2 2026.
Bank of New York Mellon sold 24,907 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $2.31M.
Vanguard International Dividend Appreciation ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #703 holding.
Bank of New York Mellon first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2018 and has held it in 11 quarters since.
Bank of New York Mellon's Vanguard International Dividend Appreciation ETF position peaked at $167M in Q2 2025.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.