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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership108,296 shares
Latest Disclosed Value $ 16,038,658
EP Wealth Advisors, Inc. reports 7.89% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 108,296 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $16,038,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 117,571 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -7.89% during the quarter. The current value of the position is $17,136,759 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 108,296 -9,275 -7.89 16,039 -4.95 0.0788
2026-02-18 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117,571 17,970 18.04 16,874 27.08 0.0877
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,601 15,343 18.21 13,278 22.20 0.0873
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,258 16,628 24.59 10,866 25.93 0.0868
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,630 2,073 3.16 8,629 2.67 0.0704
2024-11-15 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,557 7,884 13.67 8,404 22.88 0.0722
2024-08-19 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,673 -5,125 -8.16 6,840 -9.98 0.0727
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,798 1,878 3.08 7,598 11.72 0.0888
2024-02-28 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,920 41,074 206.96 6,801 231.71 0.0867
2023-11-24 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,846 -33,511 -62.81 2,051 -4.38 0.0318
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,357 -19,273 -26.54 2,145 -46.52 0.0309
2023-06-05 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,630 49,989 220.79 4,010 63.63 0.0690
2023-06-12 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,641 -1,314 -5.49 2,450 7.79 0.0441
2022-12-02 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,955 7,732 47.66 2,273 37.76 0.0515
2022-08-11 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,223 554 3.54 1,650 -6.20 0.0372
2022-05-20 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,669 2,979 23.48 1,759 23.61 0.0386
2022-02-17 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,690 600 4.96 1,423 13.93 0.0336
2021-11-23 2021-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,090 374 3.19 1,249 1.71 0.0342
2021-11-16 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,417 25,701 1,249 0.0342
2021-08-24 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,716 -2,586 -18.08 1,228 -15.08 0.0340
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,302 6,576 85.12 1,446 104.53 0.0460
2021-02-18 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,726 157 2.07 707 15.33 0.0249
2020-11-17 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,569 7,569 -2.03 613 -3.01 0.0264
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -9,813 -100.00 632 -8.93 0.0270
2020-05-18 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,813 1,992 25.47 694 -5.32 0.0340
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,821 7,821 733 0.0302
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.