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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership238,986 shares
Latest Disclosed Value $ 35,393,825
Arkadios Wealth Advisors reports 16.45% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 238,986 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $35,393,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 205,231 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 16.45% during the quarter. The current value of the position is $37,817,145 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)
2026-05-18 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 238,986 33,755 16.45 35,394 20.16 0.3728
2026-02-13 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 205,231 13,665 7.13 29,455 9.08 0.5710
2025-10-29 2025-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 191,566 18,530 10.71 27,001 17.05 0.6477
2025-08-04 2025-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 173,036 23,639 15.82 23,067 19.73 0.6802
2025-05-08 2025-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 149,397 133,204 822.60 19,266 832.53 0.7277
2025-01-15 2024-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 16,193 3,737 30.00 2,066 29.45 0.1127
2024-10-24 2024-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 12,456 -556 -4.27 1,597 3.43 0.0904
2024-07-29 2024-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 13,012 5,310 68.94 1,543 65.74 0.1041
2024-04-30 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 7,702 -3,150 -29.03 932 -23.12 0.0722
2024-01-24 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 10,852 -14,977 -57.99 1,211 -54.61 0.1024
2023-10-13 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 25,829 23,144 861.97 2,669 839.44 0.2532
2023-07-26 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2,685 -584 -17.86 285 -17.44 0.0331
2023-05-02 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3,269 501 18.10 345 15.05 0.0411
2023-01-11 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2,768 -259 -8.56 299 0.0397
2022-10-21 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3,027 645 27.08 0 0.0435
2022-07-14 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,382 -614 -20.49 0 0.0360
2022-05-02 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,996 -83 -2.70 0 0.0440
2022-02-03 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3,079 253 8.95 0 0.0457
2021-10-19 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,826 -61,406 -95.60 0 -100.00 0.0421
2021-07-28 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 64,232 2,450 3.97 7 0.00 0.8198
2021-04-26 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 61,782 5,557 9.88 6 20.00 1.0287
2021-02-09 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 56,225 48,773 654.50 5 -99.20 1.0794
2020-11-10 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 7,452 -22 -0.29 626 4.51 0.3142
2020-08-10 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 7,474 980 15.09 600 30.50 0.3328
2020-05-14 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 6,494 -666 -9.30 459 -32.00 0.2928
2020-02-14 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 7,160 7,160 676 0.4046
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.