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Oppenheimer & Co’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Oppenheimer & Co’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 		$5.67M Buy
60,669
+372
+0.6% +$34.5K 0.06% 318
2026
Q1 		$5.33M Buy
60,297
+4,193
+7% +$387K 0.07% 318
2025
Q4 		$5.13M Buy
56,104
+4,471
+9% +$404K 0.07% 302
2025
Q3 		$4.62M Buy
51,633
+2,023
+4% +$180K 0.06% 360
2025
Q2 		$4.47M Buy
49,610
+4,025
+9% +$348K 0.06% 345
2025
Q1 		$3.78M Buy
45,585
+2,030
+5% +$169K 0.06% 361
2024
Q4 		$3.48M Sell
43,555
-1,899
-4% -$159K 0.05% 374
2024
Q3 		$4.01M Buy
45,454
+832
+2% +$70.6K 0.06% 338
2024
Q2 		$3.63M Buy
44,622
+1,841
+4% +$148K 0.06% 348
2024
Q1 		$3.49M Buy
42,781
+1,117
+3% +$89.5K 0.06% 352
2023
Q4 		$3.31M Buy
41,664
+5,210
+14% +$384K 0.06% 354
2023
Q3 		$2.6M Buy
36,454
+2,460
+7% +$183K 0.05% 388
2023
Q2 		$2.55M Buy
33,994
+3,661
+12% +$275K 0.05% 406
2023
Q1 		$2.23M Buy
30,333
+537
+2% +$38.9K 0.05% 416
2022
Q4 		$2.07M Sell
29,796
-2,269
-7% -$153K 0.05% 432
2022
Q3 		$1.99M Buy
32,065
+7,133
+29% +$487K 0.05% 428
2022
Q2 		$1.71M Buy
24,932
+14,937
+149% +$1.09M 0.04% 511
2022
Q1 		$790K Buy
9,995
+965
+11% +$76.9K 0.01% 838
2021
Q4 		$771K Buy
9,030
+1,565
+21% +$139K 0.01% 882
2021
Q3 		$651K Hold
7,465
– – 0.01% 909
2021
Q2 		$653K Hold
7,465
– – 0.01% 910
2021
Q1 		$618K Hold
7,465
– – 0.01% 882
2020
Q4 		$608K Sell
7,465
-13,100
-64% -$1.01M 0.01% 817
2020
Q3 		$1.48M Buy
20,565
+1,600
+8% +$114K 0.04% 462
2020
Q2 		$1.27M Buy
18,965
+13,600
+253% +$861K 0.03% 489
2020
Q1 		$313K Buy
+5,365
New +$362K 0.01% 888

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

Oppenheimer & Co's VIGI Position: Q2 2026 in Review

Oppenheimer & Co increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.62% in Q2 2026, buying an estimated $34.5K and bringing the position to 60,669 shares worth $5.67M. The position accounts for 0.06% of the portfolio, ranked #318.

Oppenheimer & Co first reported a position in VIGI in Q1 2020 and has held it in 26 quarters since. 607 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Oppenheimer & Co held 60,669 shares of Vanguard International Dividend Appreciation ETF worth $5.67M as of Q2 2026.
  • Oppenheimer & Co bought 372 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $34.5K.
  • Vanguard International Dividend Appreciation ETF made up 0.06% of Oppenheimer & Co's portfolio in Q2 2026, its #318 holding.
  • Oppenheimer & Co first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2020 and has held it in 26 quarters since.
  • 607 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.