Funds holding Vanguard International Dividend Appreciation ETF
ISIN US9219468108 · United States · LEI 5493006QD7VQBS2FQD13
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 104.8M $
This issuer has other securities: VANGUARD WHITEHALL FUNDS (US9219464065), Vanguard Emerging Markets Government Bond ETF (US9219468850)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 666,834 | 62.3M $ | 2.87 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 211,057 | 19.7M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 121,788 | 11.4M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 83,234 | 8.1M $ | 10.50 % | as of Jul 31, 2026 ↗ |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 35,698 | 3.3M $ | 17.59 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 17.59 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 10.50 % | as of Jul 31, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 2.87 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 1.96 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 1.94 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 1,118,611 | -0.8 % |
| 2026Q2 | 6 | 0 | 1,128,030 | -40.4 % |
| 2026Q1 | 6 | 0 | 1,892,644 | -2.3 % |
| 2025Q4 | 6 | 0 | 1,937,603 | -2.3 % |
| 2025Q3 | 6 | -1 | 1,982,470 | -1.5 % |
| 2025Q2 | 7 | +1 | 2,013,089 | +24.4 % |
| 2025Q1 | 6 | +1 | 1,617,597 | +3.1 % |
| 2024Q4 | 5 | +1 | 1,569,081 | -2.0 % |
| 2024Q3 | 4 | 0 | 1,600,862 | -2.5 % |
| 2024Q2 | 4 | +3 | 1,641,907 | +1,977.9 % |
| 2024Q1 | 1 | 0 | 79,018 | +325.7 % |
| 2023Q4 | 1 | 18,561 |
Institutional managers
588 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| EP Wealth Advisors, LLC | 7,239,592 | 640.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,963,462 | 616M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,296,753 | 291.6M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,308,799 | 204.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,631,663 | 139.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,406,466 | 124.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,027,578 | 90.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,013,134 | 89.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 803,093 | 71M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 800,110 | 70.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 789,822 | 69.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 687,632 | 60.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 667,359 | 59M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 642,938 | 56.9M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 471,504 | 41.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 462,280 | 40.9M $ | as of Mar 31, 2026 |
| American Financial Advisors, LLC | 453,226 | 40.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 447,397 | 39.6M $ | as of Mar 31, 2026 |
| Capital Advantage, Inc. | 435,687 | 38.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 364,686 | 32.3M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 336,117 | 29.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 312,779 | 27.7M $ | as of Mar 31, 2026 |
| Ackerman Capital Advisors, LLC | 310,912 | 27.5M $ | as of Mar 31, 2026 |
| B & T Capital Management DBA Alpha Capital Management | 308,271 | 27.3M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 306,211 | 27.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Vanguard International Dividend Appreciation ETF". https://titelia.com/en/stocks/vanguard-international-dividend-appreciation-etf-US9219468108