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

SecurityVIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership435,687 shares
Latest Disclosed Value $ 38,540,910
Capital Advantage, Inc. reports 1.02% increase in ownership of VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 435,687 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) valued at $38,540,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 431,269 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF. This represents a change in shares of 1.02% during the quarter. The current value of the position is $41,168,065 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)
2026-04-10 2026-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 435,687 4,418 1.02 38,541 -2.28 5.0382
2026-01-07 2025-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 431,269 13,164 3.15 39,440 5.31 5.3202
2025-10-22 2025-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 418,105 9,911 2.43 37,450 1.80 5.6319
2025-07-11 2025-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 408,194 12,652 3.20 36,786 16.27 5.8258
2025-04-10 2025-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 395,542 0 0.00 31,639 0.00 5.7653
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 395,542 -8,945 -2.21 31,639 -11.40 5.7653
2024-11-07 2024-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 404,487 -10,605 -2.55 35,708 4.61 6.8415
2024-07-12 2024-06-30 13F Vanguard International Dividend ETF ETF 921946810 415,092 -3,615 -0.86 34,133 1.29 6.9964
2024-05-14 2024-03-31 13F Vanguard International Dividend ETF ETF 921946810 418,707 -10,675 -2.49 33,698 -1.09 6.8427
2024-01-23 2023-12-31 13F Vanguard International Dividend ETF ETF 921946810 429,382 179 0.04 34,067 11.28 6.9129
2023-10-30 2023-09-30 13F Vanguard International Dividend ETF ETF 921946810 429,203 -1,246 -0.29 30,615 -3.51 6.5626
2023-08-07 2023-06-30 13F Vanguard International Dividend ETF ETF 921946810 430,449 3,512 0.82 31,728 0.27 6.6173
2023-05-05 2023-03-31 13F Vanguard International Dividend ETF ETF 921946810 426,937 -10,880 -2.49 31,645 3.80 6.7324
2023-01-24 2022-12-31 13F Vanguard International Dividend ETF ETF 921946810 437,817 -44,058 -9.14 30,485 2.06 6.8439
2022-10-31 2022-09-30 13F Vanguard International Dividend ETF ETF 921946810 481,875 9,265 1.96 29,871 -7.88 6.8359
2022-07-21 2022-06-30 13F Vanguard International Dividend ETF ETF 921946810 472,610 8,206 1.77 32,426 -11.67 7.1470
2022-05-10 2022-03-31 13F Vanguard International Dividend ETF ETF 921946810 464,404 929 0.20 36,709 -3.20 8.4419
2022-01-21 2021-12-31 13F Vanguard International Dividend ETF ETF 921946810 463,475 -3,061 -0.66 37,922 -6.82 9.0877
2021-10-07 2021-09-30 13F Vanguard International Dividend ETF ETF 921946810 466,536 664 0.14 40,696 -0.14 10.9939
2021-08-16 2021-06-30 13F Vanguard International Dividend ETF ETF 921946810 465,872 11,772 2.59 40,754 8.35 10.6837
2021-04-26 2021-03-31 13F Vanguard International Dividend ETF Intl DVD ETF 921946810 454,100 4,958 1.10 37,613 1.34 10.2510
2021-02-17 2020-12-31 13F Vanguard International Dividend ETF INTL DVD ETF 921946810 449,142 -2,787 -0.62 37,117 12.11 11.0619
2020-11-12 2020-09-30 13F Vanguard International Dividend ETF INTL DVD ETF 921946810 451,929 8,005 1.80 33,108 11.18 10.8998
2020-08-13 2020-06-30 13F Vanguard International Dividend ETF INTL DVD ETF 921946810 443,924 131,625 42.15 29,778 54.07 10.5777
2020-05-08 2020-03-31 13F Vanguard International Dividend ETF INTL DVD ETF 921946810 312,299 12,878 4.30 19,328 -11.62 7.5495
2020-02-14 2019-12-31 13F Vanguard International Dividend ETF INTL DVD ETF 921946810 299,421 192,212 179.29 21,870 206.43 6.9159
2019-11-12 2019-09-30 13F Vanguard Int'l Dividend ETF COM 921946810 107,209 107,209 7,137 2.4708
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.