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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership72,144 shares
Latest Disclosed Value $ 10,354,143
CIBC Private Wealth Group, LLC reports 2.99% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 72,144 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $10,354,107 USD as of December 31, 2025. The current value of the position is $11,416,067 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)
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,144 -2,220 -2.99 10,354 -1.21
2025-11-24 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,364 -3,184 -4.11 10,482 1.39 0.0179
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,548 -4,150 -5.08 10,338 10.24 0.0185
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,698 -1,816 -2.17 9,377 -12.25 0.0198
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 83,514 -1,262 -1.49 10,686 -1.67 0.0194
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 84,776 4,136 5.13 10,868 13.44 0.0195
2024-08-09 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 80,640 -5,737 -6.64 9,580 -7.97 0.0180
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 86,377 8,065 10.30 10,411 19.09 0.0204
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 78,312 -7,281 -8.51 8,742 -1.15 0.0185
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 85,593 -1,440 -1.65 8,843 -4.20 0.0209
2023-11-21 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 87,033 8,696 11.10 9,232 -4.73 0.0202
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 87,033 8,696 9,232 0.0202
2023-11-21 2023-03-31 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV COM 921946406 78,337 183 0.23 9,690 152.58 0.0215
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV COM 921946406 78,337 183 9,690 0.0211
2023-06-01 2022-12-31 13F/A-2 VANGUARD WHITEHALL FDS INC HIGH DIV COM 921946406 78,154 1,625 2.12 3,836 -47.17 0.0129
2023-02-14 2022-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 78,154 1,625 8,457 0.0177
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 147,369 70,840 15,288 0.0000
2022-11-15 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 76,529 1,651 2.20 7,261 -4.65 0.0196
2022-08-03 2022-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 74,878 84 0.11 7,615 -9.28 0.0198
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,794 7,196 10.65 8,394 10.77 0.0183
2022-04-04 2021-12-31 13F/A-1 VANGUARD WHITEHALL FDS COM 921946406 67,598 15,685 30.21 7,578 41.22 0.0157
2022-02-08 2021-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 67,598 15,685 7,578 0.0123
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,913 -16,260 -23.85 5,366 -24.88 0.0125
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,173 13,074 23.73 7,143 28.22 0.0164
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,099 8,153 17.37 5,571 29.68 0.0140
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,946 -206 -0.44 4,296 13.53 0.0114
2020-11-03 2020-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,152 29,127 161.59 3,784 166.48 0.0116
2020-10-29 2020-09-30 13F VANGUARD LARGE CAP 921946406 13,560 -4,465 1,097 48,214.5031
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 18,025 -29,785 -62.30 1,420 -58.04 0.0069
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,810 10,532 28.25 3,384 -3.12 0.0145
2020-01-30 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,278 5,137 15.98 3,493 22.48 0.0114
2019-10-16 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,141 3,750 13.21 2,852 15.00 0.0100
2019-07-31 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,391 874 3.18 2,480 5.22 0.0087
2019-05-10 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,517 5,052 22.49 2,357 34.53 0.0091
2019-02-05 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,465 -4,519 -16.75 1,752 -25.45 0.0078
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,984 -2,313 -7.90 2,350 -3.37 0.0089
2018-08-02 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,297 506 1.76 2,432 2.40 0.0099
2018-05-17 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,791 9,462 48.95 2,375 43.42 0.0103
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,329 1,727 9.81 1,656 16.05 0.0070
2017-12-21 2017-09-30 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV HIGH DIV YLD 921946406 17,602 16 0.09 1,427 3.78 0.0065
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV HIGH DIV YLD 921946406 17,602 16 1,427
2017-08-09 2017-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 17,586 -3,893 -18.12 1,375 -17.52 0.0086
2017-05-10 2017-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 21,479 -3,379 -13.59 1,667 -11.47 0.0105
2017-02-13 2016-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 24,858 2,467 11.02 1,883 16.59 0.0124
2016-11-09 2016-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 22,391 538 2.46 1,615 3.46 0.0112
2016-08-11 2016-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 21,853 4,341 24.79 1,561 29.11 0.0114
2016-05-11 2016-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 17,512 -631 -3.48 1,209 -0.17 0.0093
2016-02-10 2015-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 18,143 5,259 40.82 1,211 50.06 0.0095
2015-11-12 2015-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 12,884 -5,302 -29.15 807 -34.07 0.0066
2015-08-13 2015-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 18,186 4,115 29.24 1,224 27.23 0.0089
2015-05-11 2015-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 14,071 534 3.94 962 3.33 0.0071
2015-02-12 2014-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 13,537 1,920 16.53 931 20.60 0.0071
2014-11-12 2014-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV Com 921946406 11,617 11,617 772 0.0061
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.