SEC 13F Intelligence

Addison Advisors LLC / VIGI

Addison Advisors LLC’s Vanguard Whitehall Fds Position

Does Addison Advisors LLC own Vanguard Whitehall Fds (VIGI)? Yes77.2K shares worth $7M (+1.51% of its 13F portfolio) as of Q1 2026, up from 75.8K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
77.2K
% of Portfolio
+1.51%
Quarters Held
21
currently held

Position History VIGI

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $7MQ3 ’25: $7MQ3 ’25Q4 ’25: $7MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202677.2K$7M+1.51%
Q4 202575.8K$7M+1.56%
Q3 202574.1K$7M+1.54%
Q2 202573.5K$7M+1.65%
Q1 202572.5K$6M+1.64%
Q4 202471.2K$6M+1.58%
Q3 202469.7K$6M+1.71%
Q2 202467.7K$6M+1.78%
Q1 202465.8K$5M+1.84%
Q4 202361.8K$5M+1.91%
Q3 202360.5K$4M+2.01%
Q2 202355.6K$4M+2.06%
Q1 202351.6K$4M+2.13%
Q4 202252.3K$4M+2.18%
Q3 202258.8K$4M+2.26%
Q2 202257.5K$4M+2.39%
Q1 202254.1K$4M+2.34%
Q4 202154.2K$5M+2.87%
Q3 202154.8K$5M+3.83%
Q2 202154.0K$5M+3.81%
Q4 202048.9K$4M+3.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addison Advisors LLC’s full portfolio or all institutional holders of VIGI.