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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership97,193 shares
Latest Disclosed Value $ 14,394,233
Brown Advisory Inc reports 2.00% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 97,193 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $14,394,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,176 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -2.00% during the quarter. The current value of the position is $15,589,757 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 97,193 -1,983 -2.00 14,394 1.13 0.0105
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,176 6,336 6.82 14,234 8.77 0.0199
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92,840 6,377 7.38 13,086 13.53 0.0170
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,463 9,452 12.27 11,526 16.06 0.0152
2025-04-30 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,011 3,429 4.66 9,931 5.78 0.0142
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,582 702 0.96 9,388 0.48 0.0119
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,880 -4,720 -6.08 9,343 1.52 0.0117
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,600 -4,668 -5.67 9,203 -7.54 0.0120
2024-04-24 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,268 -13,922 -14.47 9,954 -7.30 0.0133
2024-02-08 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96,190 -69,445 -41.93 10,738 -37.26 0.0151
2023-10-25 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 165,635 -50,609 -23.40 17,113 -25.39 0.0281
2023-07-31 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216,244 -174,898 -44.71 22,937 -44.42 0.0358
2023-05-08 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 391,142 -26,014 -6.24 41,265 -8.58 0.0699
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 417,156 29,377 7.58 45,140 22.69 0.0838
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 387,779 -24,761 -6.00 36,792 -12.31 0.0716
2022-11-14 2022-06-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 412,540 53,306 14.84 41,955 4.04 0.0789
2022-09-13 2022-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 412,800 54,838 41,982 0.0726
2022-08-02 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 381,037 44,551 39,394 0.0262
2022-11-14 2022-03-31 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359,234 35,944 11.12 40,324 11.26 0.0601
2022-09-13 2022-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 357,962 34,672 40,181 0.0564
2022-05-09 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 336,486 13,196 37,762 0.0513
2022-01-27 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 323,290 27,082 9.14 36,244 18.39 0.0449
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296,208 30,076 11.30 30,613 9.79 0.0452
2021-07-29 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266,132 202,519 318.36 27,883 333.64 0.0420
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,613 7,839 14.05 6,430 26.00 0.0110
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,774 -2,524 -4.33 5,103 8.16 0.0091
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,298 1,773 3.14 4,718 5.95 0.0097
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,525 -1,042 -1.81 4,453 9.33 0.0104
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,567 -21,482 -27.18 4,073 -45.02 0.0125
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,049 -3,178 -3.86 7,408 1.54 0.0188
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,227 -2,143 -2.54 7,296 -1.02 0.0205
2019-08-12 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,370 3,313 4.09 7,371 6.16 0.0211
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,057 -1,852 -2.23 6,943 7.38 0.0197
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,909 -14,435 -14.83 6,466 -23.72 0.0217
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,344 19,638 25.27 8,477 31.34 0.0241
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,706 -17,939 -18.76 6,454 -18.20 0.0199
2018-06-28 2018-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 95,645 14,956 18.54 7,890 14.18 0.0255
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,778 14,089 7,818
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,689 -5,070 -5.91 6,910 -0.60 0.0219
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,759 -4,715 -5.21 6,952 -1.68 0.0231
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90,474 -13,110 -12.66 7,071 -12.10 0.0216
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103,584 -32,225 -23.73 8,044 -21.83 0.0274
2017-02-13 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,809 -139,053 -50.59 10,291 -48.10 0.0367
2016-11-14 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 274,862 64,860 30.89 19,828 32.13 0.0682
2016-08-09 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,002 65,496 45.32 15,006 50.42 0.0527
2016-05-13 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144,506 72,245 99.98 9,976 106.84 0.0344
2016-02-08 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,261 19,873 37.93 4,823 46.91 0.0164
2015-11-13 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,388 6,415 13.95 3,283 6.07 0.0117
2015-08-11 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,973 -9,379 -16.94 3,095 -18.12 0.0101
2015-05-14 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,352 -4,025 -6.78 3,780 -7.40 0.0120
2015-02-13 2014-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,377 -695 -1.16 4,082 2.31 0.0129
2015-02-09 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,377 4,077
2014-11-10 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,072 22,717 60.81 3,990 61.08 0.0128
2014-08-08 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,355 -100 -0.27 2,477 4.78 0.0078
2014-05-13 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,455 -2,890 -7.16 2,364 -5.97 0.0075
2014-02-11 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,345 0 0.00 2,514 8.36 0.0082
2013-11-08 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,345 4,000 11.01 2,320 13.23 0.0083
2013-08-13 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,345 36,345 2,049 0.0082
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.