Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US ˙ NasdaqGM ˙ US9219468108

SecurityVIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership62,354 shares
Latest Disclosed Value $ 5,698,234
Equitable Holdings, Inc. reports 4.29% increase in ownership of VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 62,354 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) valued at $5,515,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,789 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF. This represents a change in shares of 4.29% during the quarter. The current value of the position is $5,803,910 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 62,354 2,565 4.29 5,698 4.23 0.0367
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 59,789 243 0.41 5,468 2.51 0.0374
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 59,546 -3,177 -5.07 5,334 -5.64 0.0392
2025-08-15 2025-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 62,723 3,906 6.64 5,653 15.87 0.0466
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 58,817 -7,278 -11.01 4,878 -7.72 0.0463
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 66,095 1,052 1.62 5,287 -7.93 0.0503
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 65,043 -4,410 -6.35 5,742 1.70 0.0556
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 69,453 2,796 4.19 5,645 3.88 0.0594
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 66,657 3,258 5.14 5,435 8.03 0.0612
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63,399 8,693 15.89 5,030 28.91 0.0620
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 54,706 10,454 23.62 3,902 17.46 0.0560
2023-08-15 2023-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 44,252 3,663 9.02 3,323 11.10 0.0478
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40,589 239 0.59 2,991 6.44 0.0478
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40,350 15,139 60.05 2,810 79.72 0.0489
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25,211 1,129 4.69 1,563 -5.39 0.0305
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24,082 -3,766 -13.52 1,652 -24.94 0.0315
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27,848 37 0.13 2,201 -7.37 0.0360
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27,811 299 1.09 2,376 -1.00 0.0374
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27,512 1,751 6.80 2,400 6.48 0.0410
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25,761 167 0.65 2,254 6.32 0.0388
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25,594 357 1.41 2,120 3.21 0.0448
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25,237 -146 -0.58 2,054 12.36 0.0468
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25,383 652 2.64 1,828 10.19 0.0472
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24,731 17,222 229.35 1,659 278.77 0.0478
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,509 7,509 438 0.0157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.