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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBallast, Inc.
Latest Disclosed Ownership149,339 shares
Latest Disclosed Value $ 22,117,155
Ballast, Inc. reports 3.15% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 149,339 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $22,117,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 144,777 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 3.15% during the quarter. The current value of the position is $23,965,923 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 149,339 4,562 3.15 22,117 6.44 5.1151
2026-02-03 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144,777 25,082 20.95 20,778 23.16 4.8631
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119,695 3,296 2.83 16,871 8.73 4.0881
2025-11-07 2025-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 116,399 1,976 1.73 15,517 5.16 4.0629
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114,423 903 0.80 14,756 1.88 4.1750
2025-01-16 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 113,520 1,801 1.61 14,484 1.13 4.1408
2024-10-16 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111,719 2,256 2.06 14,322 10.32 4.0631
2024-07-15 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 109,463 1,469 1.36 12,982 -0.64 3.9960
2024-05-06 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,994 857 0.80 13,066 9.26 4.1286
2024-01-18 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,137 2,847 2.73 11,960 10.99 4.1231
2023-10-18 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,290 1,655 1.61 10,775 -1.02 4.2932
2023-07-19 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 102,635 129 0.13 10,886 0.67 4.1663
2023-04-19 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 102,506 2,106 2.10 10,814 -0.46 4.4373
2023-01-26 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100,400 -2,099 -2.05 10,864 11.71 4.7505
2022-10-18 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 102,499 1,701 1.69 9,725 -5.13 4.7516
2022-07-14 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 100,798 -36,502 -26.59 10,251 -33.49 4.7796
2022-04-18 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 137,300 1,118 0.82 15,412 0.95 5.9410
2022-01-18 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 136,182 -34,640 -20.28 15,267 -13.52 5.9411
2021-11-12 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 170,822 927 0.55 17,654 -0.81 7.4398
2021-08-04 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 169,895 7,745 4.78 17,799 8.59 7.5033
2021-05-05 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 162,150 -3,796 -2.29 16,391 7.94 7.8814
2021-01-21 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 165,946 29,441 21.57 15,185 37.46 7.7435
2020-10-14 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 136,505 10,746 8.54 11,047 11.51 6.3141
2020-08-11 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 125,759 24,685 24.42 9,907 38.54 6.2314
2020-04-17 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 101,074 7,904 8.48 7,151 -18.09 5.0808
2020-01-14 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 93,170 9,308 11.10 8,730 17.32 4.8206
2019-10-22 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 83,862 1,455 1.77 7,441 3.35 4.5695
2019-07-26 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 82,407 1,177 1.45 7,200 3.48 4.4738
2019-04-30 2019-03-31 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 81,230 -14,818 -15.43 6,958 -7.12 4.5335
2019-02-01 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96,048 3,869 4.20 7,491 -7.40 5.7539
2018-11-02 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92,179 4,903 5.62 8,090 11.62 5.5396
2018-07-19 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,276 1,057 1.23 7,248 1.91 5.6358
2018-05-11 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,219 4,987 6.14 7,112 2.24 5.6753
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,232 81,232 6,956 5.8729
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.