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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership662,033 shares
Latest Disclosed Value $ 98,047,029
Assetmark, Inc reports 5.16% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 662,033 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $98,047,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 698,050 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -5.16% during the quarter. The current value of the position is $106,243,056 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)
2026-05-06 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 662,033 -36,017 -5.16 98,047 -2.13 0.1999
2026-01-23 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698,050 126,550 22.14 100,184 24.37 0.2043
2025-11-06 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 571,500 1,966 0.35 80,553 6.10 0.1727
2025-08-04 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 569,534 -56,243 -8.99 75,925 -5.92 0.1793
2025-05-06 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 625,777 182,562 41.19 80,700 42.71 0.2217
2025-02-06 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 443,215 -12,961 -2.84 56,550 -3.30 0.1536
2024-11-01 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456,176 299 0.07 58,482 8.16 0.1675
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 455,877 -126,976 -21.79 54,067 -23.33 0.1672
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 582,853 15,024 2.65 70,519 11.25 0.2293
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 567,829 34,913 6.55 63,387 15.12 0.2291
2023-10-27 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 532,916 -15,386 -2.81 55,061 -5.33 0.2202
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 548,302 21,871 4.15 58,158 4.72 0.2281
2023-05-05 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 526,431 -270,375 -33.93 55,539 -35.59 0.2296
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 796,806 -128,267 -13.87 86,222 -1.78 0.3737
2022-11-01 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 925,073 -12,284 -1.31 87,784 -7.91 0.4105
2022-08-03 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 937,357 37,263 4.14 95,329 -5.65 0.4274
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 900,094 271,443 43.18 101,036 43.36 0.4228
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 628,651 5,549 0.89 70,478 9.44 0.2896
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 623,102 -117,918 -15.91 64,398 -17.05 0.2885
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 741,020 -229,824 -23.67 77,637 -20.89 0.3600
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 970,844 217,557 28.88 98,143 42.37 0.5062
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 753,287 -38,206 -4.83 68,933 7.61 0.3841
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 791,493 136,200 20.78 64,056 24.08 0.4133
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 655,293 -104,598 -13.76 51,624 -3.98 0.3693
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 759,891 -32,876 -4.15 53,762 -27.63 0.4552
2020-02-11 2019-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 792,767 15,542 2.00 74,290 7.72 0.5643
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 777,225 162,176 26.37 68,963 28.32 0.5773
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 615,049 -10,072 -1.61 53,743 0.36 0.4381
2019-05-14 2019-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 625,121 138,620 28.49 53,548 41.13 0.4837
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 486,501 -20,636 -4.07 37,942 -14.09 0.3663
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 507,137 505,426 29,539.80 44,167 31,003.52 0.4016
2018-08-01 2018-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 1,711 874 104.42 142 105.80 0.0014
2018-05-16 2018-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 837 156 22.91 69 18.97 0.0007
2018-02-13 2017-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 681 143 26.58 58 31.82 0.0006
2017-11-08 2017-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 538 0 0.00 44 4.76 0.0005
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 538 0 0.00 42 0.00 0.0005
2017-09-15 2017-03-31 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 538 0 0.00 42 2.44 0.0006
2017-05-08 2017-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 538 0 42
2017-09-15 2016-12-31 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 538 -62 -10.33 41 -4.65 0.0006
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 538 -62 41
2017-09-14 2016-09-30 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 600 0 0.00 43 0.00 0.0007
2016-11-04 2016-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 600 0 43
2017-09-14 2016-06-30 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 600 0 0.00 43 4.88 0.0007
2016-08-08 2016-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 600 0 43
2017-09-14 2016-03-31 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 600 0 0.00 41 2.50 0.0007
2016-05-13 2016-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 600 0 41
2017-09-14 2015-12-31 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 600 -134,507 -99.56 40 -99.53 0.0007
2016-02-12 2015-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 600 -134,507 40
2016-01-05 2015-09-30 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 135,107 -429 -0.32 8,464 -7.23 0.1765
2015-11-10 2015-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 135,107 8,464
2015-08-13 2015-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 135,536 -2,223 -1.61 9,124 -3.03 0.1899
2015-05-12 2015-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 137,759 137,759 0.00 9,409 0.2004
2015-02-03 2014-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 0 -81,130 -100.00 0 -100.00
2014-11-10 2014-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 81,130 -92,593 -53.30 5,388 -53.23 0.1245
2014-08-12 2014-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 173,723 51,348 41.96 11,520 49.15 0.2454
2014-05-06 2014-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 122,375 2,011 1.67 7,724 2.97 0.1884
2014-02-11 2013-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 120,364 -31,245 -20.61 7,501 -13.94 0.1776
2014-02-11 2013-09-30 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 151,609 151,609 8,716 0.2201
2013-11-14 2013-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 151,609 8,716 0.2201
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.