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GreatBanc Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

GreatBanc Trust’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 		$331K Buy
3,550
+1,000
+39% +$92.7K 0.21% 50
2026
Q1 		$226K Sell
2,550
-110
-4% -$10.2K 0.16% 60
2025
Q4 		$243K Sell
2,660
-13,038
-83% -$1.18M 0.17% 64
2025
Q3 		$1.41M Buy
+15,698
New +$1.4M 0.96% 16

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GreatBanc Trust's VIGI Position: Q2 2026 in Review

GreatBanc Trust increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 39% in Q2 2026, buying an estimated $92.7K and bringing the position to 3,550 shares worth $331K. The position accounts for 0.21% of the portfolio, ranked #50.

GreatBanc Trust first reported a position in VIGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.41M in Q3 2025. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • GreatBanc Trust held 3,550 shares of Vanguard International Dividend Appreciation ETF worth $331K as of Q2 2026.
  • GreatBanc Trust bought 1,000 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $92.7K.
  • Vanguard International Dividend Appreciation ETF made up 0.21% of GreatBanc Trust's portfolio in Q2 2026, its #50 holding.
  • GreatBanc Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2025 and has held it in 4 quarters since.
  • GreatBanc Trust's Vanguard International Dividend Appreciation ETF position peaked at $1.41M in Q3 2025.
  • 606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.