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 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

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

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

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

Exchange Traded Concepts's VIGI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 19% in Q2 2026, buying an estimated $1.22M and bringing the position to 83,234 shares worth $7.77M. The position accounts for 0.04% of the portfolio, ranked #399.

Exchange Traded Concepts first reported a position in VIGI in Q3 2024 and has held it in 8 quarters since. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

Exchange Traded Concepts held 83,234 shares of Vanguard International Dividend Appreciation ETF worth $7.77M as of Q2 2026.
Exchange Traded Concepts bought 13,158 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $1.22M.
Vanguard International Dividend Appreciation ETF made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #399 holding.
Exchange Traded Concepts first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2024 and has held it in 8 quarters since.
607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.