Vanguard Int Div APP Indx Fund (VIGI): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 1.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- OMC Financial Services$3.3M1.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of VIGI (all 13F filers)
- EP Wealth Advisors8.3 MWealth adviser+1.0 M
- Morgan Stanley5.7 MBank or trading desk−1.3 M
- Bank of America3.3 MBank or trading desk+31 K
- Vantagepoint Investment Advisers2.3 MType not verified−54 K
- Jones Financial Companies Lllp1.8 MWealth adviser+209 K
- Wells Fargo1.4 MBank or trading desk−10 K
- LPL Financial1.0 MWealth adviser+21 K
- Bank of New York Mellon1.0 MBank or trading desk−25 K
- Envestnet Asset Management827 KWealth adviser+24 K
- Raymond James Financial773 KWealth adviser−17 K
- Shares
- 8.3 M
- Change
- +1.0 M
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- Type
- Wealth adviser
- Value
- $771M
- Shares
- 5.7 M
- Change
- −1.3 M
See more
- Type
- Bank or trading desk
- Value
- $529M
- Shares
- 3.3 M
- Change
- +31 K
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- Type
- Bank or trading desk
- Value
- $311M
- Shares
- 2.3 M
- Change
- −54 K
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- Type
- Type not verified
- Value
- $211M
- Shares
- 1.8 M
- Change
- +209 K
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- Type
- Wealth adviser
- Value
- $171M
- Shares
- 1.4 M
- Change
- −10 K
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- Type
- Bank or trading desk
- Value
- $130M
- Shares
- 1.0 M
- Change
- +21 K
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- Type
- Wealth adviser
- Value
- $96.6M
- Shares
- 1.0 M
- Change
- −25 K
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- Type
- Bank or trading desk
- Value
- $93.6M
- Shares
- 827 K
- Change
- +24 K
See more
- Type
- Wealth adviser
- Value
- $77.2M
- Shares
- 773 K
- Change
- −17 K
See more
- Type
- Wealth adviser
- Value
- $72.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗