VIGI — VANGUARD INT DIV APP INDX FD
As of Q2 2026, 16 SEC-registered investment managers reported holding VIGI (VANGUARD INT DIV APP INDX FD) in their latest 13F filings, with a combined reported value of $1.18B across 12.62M shares. That is -8.1% by share count (-1.11M shares) versus the previous quarter, while reported value moved -3.0%. Ownership is concentrated: the five largest holders account for 95.5% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 5.66M | $528.94M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 3.33M | $310.72M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.40M | $130.37M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 1.00M | $93.63M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 662.30K | $61.85M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 213.81K | $19.97M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 91.78K | $8.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 86.95K | $8.14M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 39.90K | $3.73M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 39.14K | $3.65M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 32.05K | $2.99M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 24.86K | $2.32M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 20.64K | $1.93M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 17.81K | $1.63M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 11.34K | $1.06M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 7.43K | $665.60K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 4.80K | $448.22K | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 4.17K | $339.02K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 3.74K | $330.36K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 3.52K | $329.17K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 86.95K sh · $8.14M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.89M | 1.98M | 2.06M | 2.63M | 2.73M | 3.77M | 4.36M | 4.93M | 5.20M | 5.47M | 5.74M | 6.07M | 6.27M | 6.20M | 6.23M | 6.08M | 6.59M | 6.79M | 6.96M | 5.66M |
| Bank of America Corp | 3.50M | 3.60M | 3.62M | 3.32M | 3.36M | 2.94M | 2.98M | 3.05M | 3.20M | 3.22M | 3.31M | 3.27M | 3.27M | 3.21M | 3.54M | 3.75M | 3.83M | 3.46M | 3.30M | 3.33M |
| Wells Fargo & Co | 691.90K | 1.12M | 1.57M | 657.86K | 582.03K | 619.82K | 679.68K | 837.98K | 902.73K | 948.03K | 1.00M | 1.02M | 1.04M | 1.09M | 1.21M | 1.26M | 1.29M | 1.31M | 1.41M | 1.40M |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 1.56M | 1.52M | 1.48M | 1.45M | 1.88M | 1.85M | 1.81M | 1.78M | 1.03M | 1.00M |
| UBS Group AG | 631.00K | 696.08K | 729.28K | 754.67K | 667.68K | 713.07K | 738.85K | 724.42K | 734.63K | 680.25K | 668.39K | 658.96K | 666.85K | 661.85K | 629.15K | 631.57K | 627.03K | 652.01K | 667.36K | 662.30K |
| Goldman Sachs Group | 50.59K | 50.51K | 57.25K | 59.10K | 60.51K | 60.76K | 60.76K | 60.51K | 60.51K | 60.06K | 60.06K | 61.30K | 61.88K | 64.58K | 60.18K | 72.44K | 78.41K | 81.01K | 72.90K | 213.81K |
| Citigroup Inc | 1.09M | 1.09M | 857.37K | 882.78K | 997.62K | 1.13M | 1.11M | 1.38M | 1.40M | 1.39M | 1.32M | 1.61M | 1.65M | 1.85M | 1.38M | 1.40M | 1.46M | 1.54M | 96.51K | 91.78K |
| JPMorgan Chase & Co | — | — | — | — | 441 | 5.30K | 6.37K | 7.02K | 6.94K | 328.08K | 306.78K | 271.06K | 257.03K | 29.30K | 12.88K | 38.62K | 16.27K | 47.93K | — | 86.95K |
| Fidelity Management & Research (FMR) | 2.80K | 3.02K | 3.13K | 1.98K | 987 | 1.57K | 879 | 2.39K | 3.46K | 3.21K | 5.43K | 7.87K | 9.51K | 9.71K | 14.22K | 15.81K | 19.69K | 25.64K | 28.77K | 39.90K |
| Franklin Resources | 18.03K | 18.18K | 18.76K | 17.32K | 16.52K | 18.33K | 18.60K | 19.60K | 19.75K | 19.06K | 36.45K | 36.45K | 36.45K | 36.45K | 37.09K | 37.19K | 37.19K | 37.74K | 38.32K | 39.14K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 5.03K | 5.03K | 5.03K | 5.83K | 22.27K | 23.90K | 26.79K | 32.05K |
| PNC Financial Services | 8.69K | 8.76K | 8.69K | 8.69K | 13.78K | 8.64K | 8.07K | 7.45K | 7.35K | 8.13K | 7.87K | 7.87K | 24.16K | 24.16K | 24.16K | 7.29K | 6.34K | 24.40K | 24.40K | 24.86K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 765 | — | 271 | 271 | 44.70K | 20.16K | 20.64K |
| Northern Trust Corp | 20.71K | 20.30K | 20.30K | 20.30K | 20.30K | 20.30K | 24.66K | 24.46K | 25.06K | 29.00K | 27.15K | 28.25K | 30.38K | 14.64K | 7.16K | 7.84K | 7.11K | 10.98K | 10.84K | 11.34K |
| Citadel Advisors | 82.63K | 110.07K | 223.42K | 298.20K | 90.19K | — | — | 6.87K | 65.31K | 10.05K | 19.56K | 12.88K | 9.64K | 9.32K | 9.80K | 134.54K | 42.46K | — | 52.15K | 4.80K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.83K | 3.52K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.43K | — | — | — |
| Vanguard Group | — | — | — | — | — | — | — | 22.02K | 21.93K | 19.75K | 20.17K | 19.70K | 19.70K | 19.00K | 19.41K | 19.99K | 17.32K | 17.81K | — | — |
| Renaissance Technologies | 17.00K | 4.60K | — | 3.90K | — | — | 3.00K | 3.80K | — | — | 2.90K | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.20K | 1.20K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details