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

SecurityVIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
InstitutionCwm, Llc
Latest Disclosed Ownership4,774 shares
Latest Disclosed Value $ 422,308
Cwm, Llc reports 0.23% decrease in ownership of VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,774 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) valued at $422,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,785 shares of Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF. The current value of the position is $445,653 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 4,774 -11 -0.23 422 0.0011
2026-01-26 2025-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,785 2,555 114.57 0 0.0012
2025-10-15 2025-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,230 350 18.62 0 0.0006
2025-07-25 2025-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,880 -461 -19.69 0 0.0006
2025-05-01 2025-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,341 -26 -1.10 0 0.0008
2025-02-04 2024-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,367 392 19.85 0 0.0008
2024-10-08 2024-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,975 -83 -4.03 0 0.0007
2024-07-10 2024-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,058 57 2.85 0 0.0008
2024-04-05 2024-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,001 1 0.05 0 0.0008
2024-02-01 2023-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,000 1,959 4,778.05 0 0.0009
2023-10-11 2023-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41 16 64.00 0 0.0000
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25 -258 -91.17 0 0.0000
2023-05-01 2023-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 283 283 0 0.0001
2023-02-01 2022-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 -499 -100.00 0 -100.00
2022-10-27 2022-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 499 0 0.00 31 -8.82 0.0002
2022-07-28 2022-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 499 0 0.00 34 -12.82 0.0003
2022-04-21 2022-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 499 -126 -20.16 39 -26.42 0.0003
2022-01-31 2021-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 0 0.00 53 -3.64 0.0004
2021-09-15 2021-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 0 0.00 55 0.00 0.0004
2021-07-29 2021-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 0 55 0.0004
2021-09-15 2021-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 0 0.00 55 0.00 0.0004
2021-04-27 2021-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 499 -126 41 0.0004
2021-09-15 2020-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 0 0.00 55 0.00 0.0004
2021-01-27 2020-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 819 194 67 0.0006
2021-09-15 2020-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 0 0.00 55 0.00 0.0004
2021-09-15 2020-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 0 0.00 55 0.00 0.0004
2021-09-15 2020-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 0 0.00 55 0.00 0.0004
2020-04-28 2020-03-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 200 -425 12 0.0002
2021-09-14 2019-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 0 0.00 55 0.00 0.0004
2020-01-27 2019-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 200 -425 14 0.0002
2021-09-14 2019-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 0 0.00 55 0.00 0.0004
2019-10-22 2019-09-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 200 -425 13 0.0002
2021-09-14 2019-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 0 0.00 55 0.00 0.0004
2021-09-02 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 625 621 15,525.00 55 0.0004
2019-01-25 2018-12-31 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 4 0 0.0000
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.