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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCoco Enterprises, LLC
Latest Disclosed Ownership163,823 shares
Latest Disclosed Value $ 24,302,276
Coco Enterprises, LLC reports 0.29% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Coco Enterprises, LLC filed a 13F-HR form disclosing ownership of 163,823 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $24,262,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 164,293 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.29% during the quarter. The current value of the position is $25,923,352 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 163,823 -470 -0.29 24,302 3.07 12.3598
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 164,293 -653 -0.40 23,579 1.53 12.0317
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 164,946 -4,157 -2.46 23,224 3.02 12.2533
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169,103 1,099 0.65 22,543 16.91 13.0392
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 168,004 5,767 3.55 19,283 -6.89 13.8439
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 162,237 1,615 1.01 20,711 -2.07 12.4840
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160,622 -5,409 -3.26 21,149 6.22 12.7513
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 166,031 0 0.00 19,912 0.00 13.5121
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 166,031 -2,916 -1.73 19,912 5.58 13.5121
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 168,947 -627 -0.37 18,860 7.64 13.7440
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169,574 -2,784 -1.62 17,520 -4.17 13.9715
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 172,358 -770 -0.44 18,282 0.47 13.8699
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 173,128 -192,185 -52.61 18,197 46,558.97 14.5638
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 365,313 -687 -0.19 40 -99.89 33.1125
2022-11-18 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 366,000 -2,545 -0.69 34,979 -6.66 31.5501
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 368,545 1,289 0.35 37,474 -9.70 38.5004
2022-08-10 2022-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367,256 244,546 199.29 41,500 201.66 31.1674
2022-05-11 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367,256 244,546 41,500 31.1674
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 122,710 2,289 1.90 13,757 7.31 10.8076
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120,421 -2,117 -1.73 12,820 -0.70 10.2255
2021-07-28 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 122,538 2,488 2.07 12,911 6.03 10.7235
2021-05-05 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120,050 3,590 3.08 12,177 14.26 11.3877
2021-05-05 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 116,460 116,460 10,657 10.7992
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.