UBS Group’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

UBS Group’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	$61.8M	Sell	662,305 -5,054	-0.8%	-$468K	0.01%	1537
2026 Q1	$59M	Buy	667,359 +15,349	+2%	+$1.42M	0.01%	1479
2025 Q4	$59.6M	Buy	652,010 +24,976	+4%	+$2.26M	0.01%	1446
2025 Q3	$56.2M	Sell	627,034 -4,540	-0.7%	-$405K	0.01%	1510
2025 Q2	$56.9M	Buy	631,574 +2,419	+0.4%	+$209K	0.01%	1398
2025 Q1	$52.2M	Sell	629,155 -32,694	-5%	-$2.72M	0.01%	1444
2024 Q4	$52.9M	Sell	661,849 -4,997	-0.7%	-$420K	0.01%	1419
2024 Q3	$58.9M	Buy	666,846 +7,887	+1%	+$670K	0.01%	1048
2024 Q2	$53.6M	Sell	658,959 -9,428	-1%	-$757K	0.01%	994
2024 Q1	$54.5M	Sell	668,387 -11,860	-2%	-$950K	0.01%	991
2023 Q4	$54M	Sell	680,247 -54,381	-7%	-$4.01M	0.02%	936
2023 Q3	$52.4M	Buy	734,628 +10,209	+1%	+$759K	0.02%	818
2023 Q2	$54.4M	Sell	724,419 -14,427	-2%	-$1.09M	0.02%	786
2023 Q1	$54.4M	Buy	738,846 +25,777	+4%	+$1.87M	0.02%	731
2022 Q4	$49.7M	Buy	713,069 +45,385	+7%	+$3.06M	0.02%	804
2022 Q3	$41.4M	Sell	667,684 -86,983	-12%	-$5.94M	0.02%	791
2022 Q2	$51.8M	Buy	754,667 +25,384	+3%	+$1.86M	0.02%	714
2022 Q1	$57.6M	Buy	729,283 +33,208	+5%	+$2.65M	0.02%	767
2021 Q4	$59.5M	Buy	696,075 +65,072	+10%	+$5.78M	0.02%	860
2021 Q3	$55M	Buy	631,003 +35,545	+6%	+$3.18M	0.02%	815
2021 Q2	$52.1M	Buy	595,458 +37,301	+7%	+$3.22M	0.02%	825
2021 Q1	$46.2M	Buy	558,157 +50,872	+10%	+$4.24M	0.02%	880
2020 Q4	$41.3M	Sell	507,285 -11,078	-2%	-$850K	0.01%	892
2020 Q3	$37.3M	Buy	518,363 +78,089	+18%	+$5.57M	0.01%	805
2020 Q2	$29.5M	Buy	440,274 +110,180	+33%	+$6.98M	0.01%	858
2020 Q1	$19.3M	Sell	330,094 -135,059	-29%	-$9.12M	0.01%	1000
2019 Q4	$33.5M	Buy	465,153 +48,008	+12%	+$3.32M	0.01%	1012
2019 Q3	$27.8M	Buy	417,145 +1	+0%	+$67	0.01%	1019
2019 Q2	$28.4M	Buy	417,144 +75	+0%	+$4.94K	0.01%	983
2019 Q1	$26.9M	Sell	417,069 -30,272	-7%	-$1.87M	0.01%	967
2018 Q4	$25.8M	Sell	447,341 -32,341	-7%	-$1.92M	0.01%	920
2018 Q3	$30.9M	Sell	479,682 -4,800	-1%	-$313K	0.01%	925
2018 Q2	$31.4M	Sell	484,482 -6,584	-1%	-$433K	0.01%	910
2018 Q1	$31.6M	Buy	491,066 +28,369	+6%	+$1.88M	0.01%	863
2017 Q4	$30.7M	Buy	462,697 +51,387	+12%	+$3.35M	0.01%	917
2017 Q3	$26.3M	Buy	411,310 +79,512	+24%	+$5.02M	0.01%	944
2017 Q2	$20.5M	Sell	331,798 -32,079	-9%	-$1.95M	0.01%	1032
2017 Q1	$20.9M	Buy	363,877 +257,432	+242%	+$14.3M	0.01%	1008
2016 Q4	$5.62M	Buy	106,445 +38,719	+57%	+$2.08M	﹤0.01%	1987
2016 Q3	$3.86M	Buy	67,726 +50,143	+285%	+$2.86M	﹤0.01%	2267
2016 Q2	$982K	Buy	+17,583	New	+$959K	﹤0.01%	3396

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

UBS Group's VIGI Position: Q2 2026 in Review

UBS Group reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 0.76% in Q2 2026, selling an estimated $468K and leaving 662,305 shares worth $61.8M. The position accounts for 0.01% of the portfolio, ranked #1537.

UBS Group first reported a position in VIGI in Q2 2016 and has held it in 41 quarters since. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

UBS Group held 662,305 shares of Vanguard International Dividend Appreciation ETF worth $61.8M as of Q2 2026.
UBS Group sold 5,054 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $468K.
Vanguard International Dividend Appreciation ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1537 holding.
UBS Group first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2016 and has held it in 41 quarters since.
606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.