Exchange Traded Concepts
VIGI icon

Exchange Traded Concepts’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Exchange Traded Concepts’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
Q3 		$7.97M Buy
84,395
+1,161
+1% +$112K 0.03% 411
2026
Q2 		$7.77M Buy
83,234
+13,158
+19% +$1.22M 0.04% 399
2026
Q1 		$6.2M Sell
70,076
-1,306
-2% -$121K 0.04% 367
2025
Q4 		$6.53M Buy
71,382
+1,560
+2% +$141K 0.05% 342
2025
Q3 		$6.25M Sell
69,822
-390
-0.6% -$34.8K 0.05% 334
2025
Q2 		$6.33M Sell
70,212
-3,420
-5% -$295K 0.08% 265
2025
Q1 		$6.11M Sell
73,632
-2,220
-3% -$185K 0.1% 172
2024
Q4 		$6.07M Buy
75,852
+75,396
+16,534% +$6.33M 0.12% 184
2024
Q3 		$40.3K Buy
+456
New +$38.7K ﹤0.01% 1216

Other funds holding VIGI

EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Advisors Preferred
Advisors Preferred Rockville, Maryland $915M AUM 24.21% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Exchange Traded Concepts's VIGI Position: Q3 2026 in Review

Exchange Traded Concepts increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 1.4% in Q3 2026, buying an estimated $112K and bringing the position to 84,395 shares worth $7.97M. The position accounts for 0.03% of the portfolio, ranked #411.

Exchange Traded Concepts first reported a position in VIGI in Q3 2024 and has held it in 9 quarters since. 534 funds tracked by Wall St. Rank hold VIGI as of Q3 2026.

  • Exchange Traded Concepts held 84,395 shares of Vanguard International Dividend Appreciation ETF worth $7.97M as of Q3 2026.
  • Exchange Traded Concepts bought 1,161 Vanguard International Dividend Appreciation ETF shares in Q3 2026, an estimated $112K.
  • Vanguard International Dividend Appreciation ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #411 holding.
  • Exchange Traded Concepts first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2024 and has held it in 9 quarters since.
  • 534 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.