ClearBridge Investments’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

ClearBridge Investments’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	$280K	Hold	3,000	–	–	﹤0.01%	675
2026 Q1	$265K	Hold	3,000	–	–	﹤0.01%	670
2025 Q4	$274K	Hold	3,000	–	–	﹤0.01%	683
2025 Q3	$269K	Hold	3,000	–	–	﹤0.01%	700
2025 Q2	$270K	Hold	3,000	–	–	﹤0.01%	692
2025 Q1	$249K	Hold	3,000	–	–	﹤0.01%	686
2024 Q4	$240K	Hold	3,000	–	–	﹤0.01%	699
2024 Q3	$265K	Hold	3,000	–	–	﹤0.01%	695
2024 Q2	$244K	Hold	3,000	–	–	﹤0.01%	725
2024 Q1	$245K	Hold	3,000	–	–	﹤0.01%	736
2023 Q4	$238K	Hold	3,000	–	–	﹤0.01%	733
2023 Q3	$214K	Hold	3,000	–	–	﹤0.01%	683
2023 Q2	$225K	Hold	3,000	–	–	﹤0.01%	685
2023 Q1	$221K	Hold	3,000	–	–	﹤0.01%	702
2022 Q4	$209K	Buy	+3,000	New	+$202K	﹤0.01%	728
2022 Q3	–	Sell	-3,000	Closed	-$206K	–	768
2022 Q2	$206K	Hold	3,000	–	–	﹤0.01%	751
2022 Q1	$237K	Hold	3,000	–	–	﹤0.01%	768
2021 Q4	$256K	Hold	3,000	–	–	﹤0.01%	768
2021 Q3	$262K	Hold	3,000	–	–	﹤0.01%	768
2021 Q2	$262K	Hold	3,000	–	–	﹤0.01%	801
2021 Q1	$248K	Hold	3,000	–	–	﹤0.01%	791
2020 Q4	$244K	Hold	3,000	–	–	﹤0.01%	777
2020 Q3	$216K	Hold	3,000	–	–	﹤0.01%	766
2020 Q2	$201K	Sell	3,000 -4,000	-57%	-$253K	﹤0.01%	713
2020 Q1	$408K	Hold	7,000	–	–	﹤0.01%	658
2019 Q4	$509K	Hold	7,000	–	–	﹤0.01%	680
2019 Q3	$466K	Hold	7,000	–	–	﹤0.01%	695
2019 Q2	$476K	Hold	7,000	–	–	﹤0.01%	696
2019 Q1	$452K	Hold	7,000	–	–	﹤0.01%	711
2018 Q4	$403K	Hold	7,000	–	–	﹤0.01%	738
2018 Q3	$451K	Hold	7,000	–	–	﹤0.01%	765
2018 Q2	$453K	Hold	7,000	–	–	﹤0.01%	688
2018 Q1	$451K	Hold	7,000	–	–	﹤0.01%	692
2017 Q4	$464K	Hold	7,000	–	–	﹤0.01%	689
2017 Q3	$447K	Sell	7,000 -960	-12%	-$60.6K	﹤0.01%	693
2017 Q2	$491K	Buy	7,960 +960	+14%	+$58.2K	﹤0.01%	683
2017 Q1	$402K	Buy	7,000 +5,400	+338%	+$300K	﹤0.01%	730
2016 Q4	$84K	Buy	+1,600	New	+$85.9K	﹤0.01%	836

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

VIA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

ClearBridge Investments's VIGI Position: Q2 2026 in Review

ClearBridge Investments held its Vanguard International Dividend Appreciation ETF (VIGI) position steady in Q2 2026 at 3,000 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

ClearBridge Investments first reported a position in VIGI in Q4 2016 and has held it in 38 quarters since. The position peaked at $509K in Q4 2019. 522 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

ClearBridge Investments held 3,000 shares of Vanguard International Dividend Appreciation ETF worth $280K as of Q2 2026.
ClearBridge Investments left its Vanguard International Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard International Dividend Appreciation ETF made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #675 holding.
ClearBridge Investments first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2016 and has held it in 38 quarters since.
ClearBridge Investments's Vanguard International Dividend Appreciation ETF position peaked at $509K in Q4 2019.
522 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.