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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership64,175 shares
Latest Disclosed Value $ 9,505
Capital Analysts, Inc. reports 6.18% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 64,175 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $9,504,318 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 68,402 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -6.18% during the quarter. The current value of the position is $10,298,804 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)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,175 -4,227 -6.18 10 0.00 0.2498
2026-05-15 2025-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,402 -28 -0.04 10 0.00 0.2802
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,941 -4,489 9 0.2792
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,430 -975 -1.40 10 0.00 0.2815
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,405 417 0.60 9 12.50 0.3083
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,988 4,881 7.61 9 0.00 0.3318
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,107 -947 -1.46 8 0.00 0.3284
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,054 722 1.12 8 14.29 0.3399
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,332 1,730 2.76 8 0.00 0.3373
2024-05-14 2024-03-31 13F VANGUARDWHITEHALL FDS HIGH DIV YLD 921946406 62,602 -6,996 -10.05 8 0.00 0.3535
2024-01-30 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,598 -6,931 -9.06 8 0.00 0.3911
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,529 -17,573 -18.67 8 -22.22 0.4399
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,102 -1,471 -1.54 10 -10.00 0.5416
2023-05-05 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 95,573 -1,705 -1.75 10 0.00 0.5767
2023-02-08 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,278 -21,454 -18.07 11 -9.09 0.6425
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118,732 18,917 18.95 11 10.00 0.7763
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,815 50,407 102.02 10 100.00 0.7057
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,408 6,864 16.13 6 25.00 0.3512
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,544 645 1.54 5 0.00 0.2893
2021-11-04 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,899 -40 -0.10 4 0.00 0.2841
2021-11-15 2021-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,939 204 0.49 4 0.00 0.2951
2021-08-05 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,524 2,789 5 0.2941
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,735 25,673 159.84 4 300.00 0.2915
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,062 -1,694 -9.54 1 0.00 0.1291
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,756 -411 -2.26 1 -99.93 0.1365
2020-08-07 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,167 -257 -1.39 1,431 9.74 0.1504
2020-05-08 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,424 1,013 5.82 1,304 -20.10 0.1600
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,411 -187 -1.06 1,632 4.55 0.1613
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,598 365 2.12 1,561 3.65 0.1650
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,233 -350 -1.99 1,506 0.00 0.1640
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,583 2,476 16.39 1,506 27.84 0.1741
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,107 627 4.33 1,178 -6.58 0.1548
2018-11-07 2018-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,480 255 1.79 1,261 6.77 0.1438
2018-11-07 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,480 255 1,261
2018-11-07 2018-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,225 271 1.94 1,181 2.61 0.1406
2018-08-03 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,225 271 1,181
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,954 -620 -4.25 1,151 -7.77 0.1422
2018-02-14 2017-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,574 -2,011 -12.13 1,248 -7.21 0.1564
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,056 -13,529 116
2017-11-06 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,585 -316 -1.87 1,345 1.82 0.1803
2017-08-08 2017-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,901 -380 -2.20 1,321 -1.49 0.1885
2017-05-05 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,281 -6,488 -27.30 1,342 -25.54 0.2116
2017-02-10 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,769 272 1.16 1,801 6.25 0.3153
2016-11-14 2016-09-30 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,497 -283 -1.19 1,695 -0.24 0.3180
2016-07-14 2016-06-30 13F/A-1 * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,780 20 0.08 1,699 3.60 0.3420
2016-07-14 2016-06-30 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,625 45
2016-05-13 2016-03-31 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,760 -1,892 -7.38 1,640 -4.21 0.3294
2016-02-16 2015-12-31 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25,652 -1,097 -4.10 1,712 2.21 0.3479
2015-11-13 2015-09-30 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,749 -654 -2.39 1,676 -9.16 0.3203
2015-08-14 2015-06-30 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27,403 10,712 64.18 1,845 61.75 0.3772
2015-04-30 2015-03-31 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,691 360 2.20 1,140 1.60 0.2375
2015-02-13 2014-12-31 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,331 1,007 6.57 1,123 10.32 0.2467
2014-11-12 2014-09-30 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,324 259 1.72 1,018 1.80 0.2388
2014-11-12 2014-06-30 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,065 504 3.46 999 8.71 0.2435
2014-11-12 2014-03-31 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,561 -774 -5.05 919 -3.77 0.2405
2014-11-12 2013-12-31 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,335 -608 -3.81 956 4.26 0.2600
2014-11-12 2013-09-30 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,943 -3,620 -18.50 917 -16.88 0.2745
2014-11-12 2013-06-30 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19,563 1,971 11.20 1,103 14.32 0.3482
2014-11-12 2013-03-31 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,592 -175 -0.98 964 9.92 0.3235
2014-11-12 2012-12-31 13F * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,767 17,767 877 0.3534
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.