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

SecurityVIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership184,951 shares
Latest Disclosed Value $ 16,360,761
Private Advisor Group, LLC reports 0.87% increase in ownership of VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 184,951 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) valued at $16,360,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 183,354 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF. This represents a change in shares of 0.87% during the quarter. The current value of the position is $17,265,176 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)
2026-04-24 2026-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 184,951 1,597 0.87 16,361 -2.43 0.0727
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 183,354 -3,109 -1.67 16,768 0.40 0.0755
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 186,463 4,366 2.40 16,702 1.77 0.0822
2025-08-11 2025-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 182,097 8,261 4.75 16,411 13.82 0.0884
2025-05-05 2025-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 173,836 6,302 3.76 14,418 7.58 0.0872
2025-02-03 2024-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 167,534 11,324 7.25 13,401 -2.82 0.0754
2024-10-22 2024-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 156,210 4,115 2.71 13,790 11.55 0.0856
2024-08-05 2024-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 152,095 5,265 3.59 12,362 3.27 0.0829
2024-04-30 2024-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 146,830 10,452 7.66 11,971 10.64 0.0860
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 136,378 24,585 21.99 10,820 35.69 0.0841
2023-11-03 2023-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 111,793 7,271 6.96 7,974 0.23 0.0712
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 104,522 14,153 15.66 7,956 19.50 0.0692
2023-05-10 2023-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 90,369 12,187 15.59 6,658 100.24 0.0636
2023-01-18 2022-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 78,182 46,920 150.09 3,325 71.57 0.1674
2022-10-14 2022-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31,262 -2,663 -7.85 1,938 -16.75 0.0223
2022-07-13 2022-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33,925 -617 -1.79 2,328 -14.73 0.0208
2022-05-12 2022-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34,542 85 0.25 2,730 -7.24 0.0209
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34,457 0 2,943 0.0221
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34,457 6,282 22.30 2,943 19.73 0.0221
2021-10-14 2021-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28,175 -487 -1.70 2,458 -1.95 0.0156
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28,662 1,269 4.63 2,507 10.49 0.0219
2021-04-22 2021-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27,393 -21,717 -44.22 2,269 -43.23 0.0216
2021-04-01 2020-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49,110 788 1.63 3,997 14.86 0.0417
2020-11-02 2020-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 48,322 -3,141 -6.10 3,480 0.81 0.0452
2020-08-17 2020-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51,463 530 1.04 3,452 16.23 0.0479
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 50,933 -1,119 -2.15 2,970 -20.82 0.0545
2020-02-10 2019-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 52,052 2,630 5.32 3,751 14.01 0.0583
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49,422 -1,445 -2.84 3,290 -4.94 0.0512
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 50,867 2,732 5.68 3,461 11.32 0.0626
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 48,135 -1,996 -3.98 3,109 7.65 0.0613
2019-02-08 2018-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 50,131 1,514 3.11 2,888 -7.79 0.0696
2018-11-01 2018-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 48,617 38,024 358.95 3,132 361.27 0.0642
2018-08-09 2018-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,593 -27,863 -72.45 679 -72.59 0.0111
2018-05-09 2018-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38,456 38,456 2,477 0.0969
2018-02-07 2017-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 -29,237 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 29,237 29,237 1,873 0.0463
2017-08-10 2017-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 -16,290 -100.00 0 -100.00
2017-05-10 2017-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,290 16,290 937 0.0262
2017-02-09 2016-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 -6,318 -100.00 0 -100.00
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,318 6,318 358 0.0146
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.