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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionGlenview Trust Co
Latest Disclosed Ownership6,401 shares
Latest Disclosed Value $ 947,988
Glenview Trust Co reports 0.91% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 6,401 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $947,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,343 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.91% during the quarter. The current value of the position is $1,027,232 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,401 58 0.91 948 4.07 0.0077
2026-02-09 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,343 -455 -6.69 910 -5.01 0.0140
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,798 -903 -11.73 958 -6.63 0.0152
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,701 1,001 14.94 1,027 18.75 0.0178
2025-05-20 2025-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,700 -230 -3.32 864 -2.26 0.0168
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,930 0 884 0.0086
2025-02-10 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,930 -207 -2.90 884 -3.28 0.0166
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,137 19 0.27 915 8.29 0.0176
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,118 -1,080 -13.17 844 -14.83 0.0170
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,198 825 11.19 992 20.41 0.0213
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,373 240 3.36 823 11.82 0.0202
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,133 1,341 23.15 737 19.87 0.0203
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,792 201 3.60 614 4.24 0.0168
2023-05-09 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,591 -1,255 -18.33 590 -20.41 0.0177
2023-02-08 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,846 0 0.00 741 13.85 0.0245
2022-11-04 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,846 340 5.23 650 -1.81 0.0246
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,506 -12 -0.18 662 -9.56 0.0243
2022-05-11 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,518 -824 -11.22 732 -11.06 0.0238
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,342 -7,462 -50.41 823 -46.21 0.0272
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,804 -2,669 -15.27 1,530 -16.44 0.0591
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,473 -240 -1.35 1,831 2.23 0.0707
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,713 -1,296 -6.82 1,791 2.93 0.0771
2021-02-02 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,009 -1,483 -7.24 1,740 4.95 0.0809
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,492 3,511 20.68 1,658 23.92 0.0859
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,981 -2,525 -12.94 1,338 -3.04 0.0762
2020-04-28 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,506 212 1.10 1,380 -23.67 0.0957
2020-02-06 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,294 194 1.02 1,808 6.67 0.1012
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,100 0 0.00 1,695 1.56 0.1025
2019-08-08 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,100 0 0.00 1,669 2.02 0.1037
2019-05-14 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,100 360 1.92 1,636 11.90 0.1049
2019-02-14 2018-12-31 13F 1VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,740 -730 -3.75 1,462 -13.80 0.1080
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,470 2,190 12.67 1,696 18.19 0.1069
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,280 0 0.00 1,435 0.70 0.1067
2018-05-15 2018-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,280 690 4.16 1,425 0.28 0.0984
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,280 1,425
2018-02-06 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,590 0 0.00 1,421 5.65 0.0980
2017-11-07 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,590 0 0.00 1,345 3.70 0.0985
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,590 0 0.00 1,297 0.70 0.1007
2017-05-10 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,590 -13 -0.08 1,288 2.38 0.1018
2017-02-14 2016-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,603 -1,305 -7.29 1,258 5.27 0.1043
2017-02-10 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,603 1,258
2017-04-28 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,908 17,908 1,195 0.1241
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.