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

SecurityVIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership7,239,592 shares
Latest Disclosed Value $ 640,414,328
EP Wealth Advisors, Inc. reports 10.81% increase in ownership of VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,239,592 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) valued at $640,414,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 6,533,152 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF. This represents a change in shares of 10.81% during the quarter. The current value of the position is $673,861,223 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)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,239,592 706,440 10.81 640,414 7.19 3.1457
2026-02-18 2025-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,533,152 1,711,172 35.49 597,457 37.49 3.1042
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,821,980 523,978 12.19 434,557 21.90 2.8560
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,298,002 540,548 14.39 356,476 18.60 2.8477
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,757,454 655,933 21.15 300,559 9.77 2.4528
2024-11-15 2024-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,101,521 435,854 16.35 273,802 26.37 2.3533
2024-08-19 2024-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,665,667 317,770 13.53 216,665 13.19 2.3018
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,347,897 188,061 8.71 191,424 11.71 2.2376
2024-02-28 2023-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,159,836 174,495 8.79 171,361 21.01 2.1856
2023-11-24 2023-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,985,341 110,037 5.87 141,614 15.80 2.1967
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,875,304 1,755,953 1,471.25 122,288 565.30 1.7628
2023-06-05 2023-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 119,351 -1,187,960 -90.87 18,381 -79.81 0.3161
2023-06-12 2022-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,307,311 266,318 25.58 91,028 41.06 1.6403
2022-12-02 2022-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,040,993 310,741 42.55 64,531 28.80 1.4635
2022-08-11 2022-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 730,252 173,133 31.08 50,103 13.77 1.1284
2022-05-20 2022-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 557,119 198,080 55.17 44,037 43.59 0.9667
2022-02-17 2021-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 359,039 69,050 23.81 30,669 21.24 0.7249
2021-11-23 2021-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 289,989 109,217 60.42 25,296 59.96 0.6937
2021-11-16 2021-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,850 -178,922 25,296 0.6937
2021-08-24 2021-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 180,772 114,143 171.31 15,814 186.54 0.4384
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 66,629 62,619 1,561.57 5,519 1,592.94 0.1755
2021-02-18 2020-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,010 0 0.00 326 12.80 0.0115
2020-11-17 2020-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,010 4,010 0.00 289 7.43 0.0124
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 -4,010 -100.00 269 14.96 0.0115
2020-05-18 2020-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,010 0 0.00 234 -19.03 0.0115
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,010 0 0.00 289 8.24 0.0119
2019-11-18 2019-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,010 -890 -18.16 267 -19.82 0.0132
2019-08-27 2019-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,900 0 0.00 333 5.05 0.0208
2019-05-20 2019-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,900 410 9.13 317 22.39 0.0305
2019-02-15 2018-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,490 4,490 259 0.0200
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.