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

Northern 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 Q1	$959K	Sell	10,836 -146	-1%	-$13.5K	﹤0.01%	3364
2025 Q4	$1M	Buy	10,982 +3,875	+55%	+$350K	﹤0.01%	3379
2025 Q3	$637K	Sell	7,107 -738	-9%	-$65.8K	﹤0.01%	3569
2025 Q2	$707K	Buy	7,845 +688	+10%	+$59.4K	﹤0.01%	3536
2025 Q1	$594K	Sell	7,157 -7,483	-51%	-$622K	﹤0.01%	3503
2024 Q4	$1.17M	Sell	14,640 -15,738	-52%	-$1.32M	﹤0.01%	3322
2024 Q3	$2.68M	Buy	30,378 +2,123	+8%	+$180K	﹤0.01%	2813
2024 Q2	$2.3M	Buy	28,255 +1,108	+4%	+$89K	﹤0.01%	2823
2024 Q1	$2.21M	Sell	27,147 -1,855	-6%	-$149K	﹤0.01%	2911
2023 Q4	$2.3M	Buy	29,002 +3,941	+16%	+$290K	﹤0.01%	2917
2023 Q3	$1.79M	Buy	25,061 +596	+2%	+$44.3K	﹤0.01%	2998
2023 Q2	$1.84M	Sell	24,465 -195	-0.8%	-$14.7K	﹤0.01%	3057
2023 Q1	$1.82M	Buy	24,660 +4,360	+21%	+$316K	﹤0.01%	2981
2022 Q4	$1.41M	Hold	20,300	–	–	﹤0.01%	3149
2022 Q3	$1.26M	Hold	20,300	–	–	﹤0.01%	3232
2022 Q2	$1.39M	Hold	20,300	–	–	﹤0.01%	3236
2022 Q1	$1.6M	Hold	20,300	–	–	﹤0.01%	3200
2021 Q4	$1.73M	Sell	20,300 -413	-2%	-$36.7K	﹤0.01%	3293
2021 Q3	$1.81M	Buy	20,713 +5,413	+35%	+$484K	﹤0.01%	3344
2021 Q2	$1.34M	Sell	15,300 -3,185	-17%	-$275K	﹤0.01%	3463
2021 Q1	$1.53M	Buy	18,485 +3,573	+24%	+$298K	﹤0.01%	3385
2020 Q4	$1.21M	Buy	+14,912	New	+$1.14M	﹤0.01%	3437

Other funds holding VIGI

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust's VIGI Position: Q1 2026 in Review

Northern Trust reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 1.3% in Q1 2026, selling an estimated $13.5K and leaving 10,836 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Northern Trust first reported a position in VIGI in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.68M in Q3 2024. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

Northern Trust held 10,836 shares of Vanguard International Dividend Appreciation ETF worth $959K as of Q1 2026.
Northern Trust sold 146 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $13.5K.
Vanguard International Dividend Appreciation ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3364 holding.
Northern Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
Northern Trust's Vanguard International Dividend Appreciation ETF position peaked at $2.68M in Q3 2024.
590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.