Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US ˙ ARCA ˙ US9219464065

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,384,842 shares
Latest Disclosed Value $ 205,149,611
Advisor Group Holdings, Inc. reports 4.83% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,384,842 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $205,095,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,455,086 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -4.83% during the quarter. The current value of the position is $222,239,444 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,384,842 -70,244 -4.83 205,150 -1.80 0.1747
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,455,086 84,346 6.15 208,901 8.79 0.3052
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,370,740 268,522 24.36 192,013 30.73 0.2688
2025-09-04 2025-06-30 13F/A-1 ANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,102,218 55,113 5.26 146,875 8.72 0.2615
2025-08-13 2025-06-30 13F ANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 914,551 -132,554 117,597 0.1360
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,047,105 104,203 11.05 135,097 12.60 0.3010
2025-06-06 2024-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 942,902 6,240 0.67 119,979 -0.12 0.2693
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 748,712 -187,950 95,533 0.2437
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 936,662 -10,653 -1.12 120,125 6.88 0.2709
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 947,315 -54,693 -5.46 112,389 -7.32 0.2656
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,002,008 -133,380 -11.75 121,265 -4.35 0.2709
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,135,388 -327,743 -22.40 126,777 -16.15 0.2218
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,463,131 -15,379 -1.04 151,201 -3.56 0.2234
2023-08-21 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,478,510 -56,187 -3.66 156,787 -3.24 0.2815
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,689,595 154,898 156,576 0.0424
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,534,697 5,909 0.39 162,034 -2.07 0.3048
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,528,788 340,683 28.67 165,456 46.75 0.3351
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,188,105 143,353 13.72 112,749 6.00 0.2577
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,044,752 86,241 9.00 106,365 6.36 0.2346
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 958,511 72,157 8.14 100,003 0.59 0.1941
2022-02-03 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 886,354 6,889 0.78 99,416 9.28 0.1882
2021-11-05 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 879,465 64,176 7.87 90,977 6.46 0.1896
2021-08-02 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 815,289 27,685 3.52 85,459 7.29 0.1850
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 787,604 905 0.12 79,650 10.63 0.1916
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 786,699 -41,855 -5.05 71,998 7.51 0.1923
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 828,554 -3,671 -0.44 66,970 2.13 0.2003
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 832,225 -1,286,220 -60.72 65,576 -4.63 0.2201
2020-05-18 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,118,445 2,118,445 68,763 0.2815
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.