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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership692,223 shares
Latest Disclosed Value $ 99,366,157
Equitable Holdings, Inc. reports 5.97% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 692,223 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $102,518,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 653,253 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 5.97% during the quarter. The current value of the position is $109,537,368 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 692,223 38,970 5.97 99,366 5.99 0.5578
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 653,253 32,299 5.20 93,755 7.12 0.6410
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 620,954 30,547 5.17 87,523 11.20 0.6436
2025-08-15 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 590,407 58,195 10.93 78,707 14.68 0.6488
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 532,212 25,721 5.08 68,634 6.21 0.6515
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 506,491 22,669 4.69 64,623 4.19 0.6150
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 483,822 10,603 2.24 62,026 10.52 0.6004
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 473,219 23,351 5.19 56,124 3.11 0.5904
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 449,868 -4,979 -1.09 54,430 7.20 0.6130
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 454,847 35,708 8.52 50,775 17.25 0.6263
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 419,139 23,095 5.83 43,305 3.09 0.6212
2023-08-15 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 396,044 30,023 8.20 42,008 8.79 0.6037
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 366,021 27,904 8.25 38,615 5.54 0.6174
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 338,117 7,782 2.36 36,588 16.73 0.6367
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330,335 6,236 1.92 31,342 -4.91 0.6124
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 324,099 20,272 6.67 32,961 -3.35 0.6290
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 303,827 67,025 28.30 34,105 28.47 0.5581
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236,802 17,514 7.99 26,548 17.14 0.4181
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219,288 -9,986 -4.36 22,663 -5.65 0.3868
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229,274 6,616 2.97 24,021 6.72 0.4139
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 222,658 3,657 1.67 22,508 12.31 0.4759
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219,001 -21,156 -8.81 20,041 3.11 0.4563
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 240,157 -8,185 -3.30 19,436 -0.65 0.5015
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248,342 -45,886 -15.60 19,564 -6.02 0.5631
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294,228 6,242 2.17 20,817 -22.86 0.7477
2020-05-28 2019-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287,986 287,986 26,987 0.7885
2020-02-18 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287,986 26,987 0.1407
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.