Osaic Holdings
VIGI icon

Osaic Holdings’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Osaic Holdings’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 		$13.2M Sell
149,611
-23,844
-14% -$2.2M 0.02% 752
2025
Q4 		$15.9M Buy
173,455
+5,430
+3% +$491K 0.02% 682
2025
Q3 		$15M Buy
168,025
+20,867
+14% +$1.86M 0.02% 767
2025
Q2 		$13.3M Buy
147,158
+12,338
+9% +$1.07M 0.02% 678
2025
Q1 		$11.2M Buy
134,820
+9,305
+7% +$773K 0.02% 635
2024
Q4 		$10M Buy
125,515
+3,492
+3% +$293K 0.02% 660
2024
Q3 		$10.8M Buy
122,023
+4,271
+4% +$363K 0.02% 644
2024
Q2 		$9.58M Sell
117,752
-18,236
-13% -$1.46M 0.02% 651
2024
Q1 		$11.1M Sell
135,988
-6,153
-4% -$493K 0.02% 634
2023
Q4 		$11.3M Sell
142,141
-127,693
-47% -$9.41M 0.02% 728
2023
Q3 		$19.2M Buy
269,834
+64,724
+32% +$4.81M 0.03% 556
2023
Q2 		$15.3M Sell
205,110
-6,866
-3% -$517K 0.03% 568
2023
Q1 		$15.6M Buy
211,976
+4,727
+2% +$342K 0.03% 548
2022
Q4 		$14.4M Buy
207,249
+43,443
+27% +$2.93M 0.03% 559
2022
Q3 		$10.2M Sell
163,806
-16,483
-9% -$1.13M 0.02% 650
2022
Q2 		$12.4M Buy
180,289
+4,527
+3% +$332K 0.03% 556
2022
Q1 		$10.1M Buy
175,762
+1,251
+0.7% +$99.7K 0.02% 760
2021
Q4 		$14.9M Buy
174,511
+12,923
+8% +$1.15M 0.03% 537
2021
Q3 		$14.1M Buy
161,588
+7,084
+5% +$633K 0.03% 521
2021
Q2 		$13.5M Buy
154,504
+4,041
+3% +$349K 0.03% 523
2021
Q1 		$12.5M Buy
150,463
+7,435
+5% +$619K 0.03% 495
2020
Q4 		$11.6M Sell
143,028
-102,857
-42% -$7.89M 0.03% 469
2020
Q3 		$17.7M Buy
245,885
+55,556
+29% +$3.97M 0.05% 313
2020
Q2 		$12.8M Sell
190,329
-3,950,642
-95% -$250M 0.04% 361
2020
Q1 		$6.09M Buy
+4,140,971
New +$280M 0.02% 528

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's VIGI Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 14% in Q1 2026, selling an estimated $2.2M and leaving 149,611 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #752.

Osaic Holdings first reported a position in VIGI in Q1 2020 and has held it in 25 quarters since. The position peaked at $19.2M in Q3 2023. 590 funds tracked by Wall St. Rank hold VIGI as of Q1 2026.

  • Osaic Holdings held 149,611 shares of Vanguard International Dividend Appreciation ETF worth $13.2M as of Q1 2026.
  • Osaic Holdings sold 23,844 Vanguard International Dividend Appreciation ETF shares in Q1 2026, an estimated $2.2M.
  • Vanguard International Dividend Appreciation ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #752 holding.
  • Osaic Holdings first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard International Dividend Appreciation ETF position peaked at $19.2M in Q3 2023.
  • 590 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.