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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership169,422 shares
Latest Disclosed Value $ 25,091,398
IFP Advisors, Inc reports 2.38% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 169,422 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $25,091,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 173,550 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -2.38% during the quarter. The current value of the position is $27,188,843 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)
2026-04-13 2026-03-31 13F VANGUARD WHITEHALL FDS cs 921946406 169,422 -4,128 -2.38 25,091 0.74 0.5203
2026-02-06 2025-12-31 13F VANGUARD WHITEHALL FDS cs 921946406 173,550 8,166 4.94 24,908 6.85 0.5592
2026-02-06 2025-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD cs 921946406 165,384 16,970 11.43 23,311 17.82 0.6054
2025-12-02 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD cs 921946406 165,737 17,323 23,363 0.6025
2025-07-24 2025-06-30 13F VANGUARD WHITEHALL FDS cs 921946406 148,414 4,220 2.93 19,786 6.39 0.5626
2025-05-05 2025-03-31 13F VANGUARD WHITEHALL FDS cs 921946406 144,194 55,562 62.69 18,596 64.45 0.5734
2025-02-04 2024-12-31 13F VANGUARD WHITEHALL FDS cs 921946406 88,632 599 0.68 11,308 0.20 0.3703
2025-02-04 2024-09-30 13F VANGUARD WHITEHALL FDS cs 921946406 88,033 1,746 2.02 11,286 10.28 0.4068
2024-07-30 2024-06-30 13F VANGUARD WHITEHALL FDS cs 921946406 86,287 7,047 8.89 10,234 6.74 0.4061
2024-07-30 2024-03-31 13F VANGUARD WHITEHALL FDS cs 921946406 79,240 2,440 3.18 9,588 11.83 0.4205
2024-01-09 2023-12-31 13F VANGUARD WHITEHALL FDS cs 921946406 76,800 -18,842 -19.70 8,573 -13.24 0.4047
2023-10-12 2023-09-30 13F VANGUARD WHITEHALL FDS cs 921946406 95,642 1,561 1.66 9,882 -0.98 0.4442
2023-08-14 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS cs 921946406 94,081 -6,530 -6.49 9,980 17.21 0.4173
2023-08-04 2023-06-30 13F VANGUARD WHITEHALL FDS cs 921946406 94,081 -6,530 7,963 0.3684
2023-04-18 2023-03-31 13F VANGUARD WHITEHALL FDS cs 921946406 100,611 -89,052 -46.95 8,515 53,112.50 0.3705
2023-02-07 2022-12-31 13F VANGUARD WHITEHALL FDS cs 921946406 189,663 7,070 3.87 16 -99.90 0.4294
2022-11-08 2022-09-30 13F VANGUARD WHITEHALL FDS cs 921946406 182,593 12,330 7.24 15,477 7.09 0.4034
2022-09-06 2022-06-30 13F/A-1 VANGUARD WHITEHALL FDS cs 921946406 170,263 0 0.00 14,453 0.00 0.4635
2022-09-06 2022-03-31 13F/A-1 VANGUARD WHITEHALL FDS cs 921946406 170,263 91,086 115.04 14,453 62.56 0.4635
2022-08-08 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 83,154 3,977 7,071 0.1443
2022-01-12 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 79,177 1,957 2.53 8,891 11.14 0.1737
2021-10-06 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 77,220 1,311 1.73 8,000 0.65 0.1600
2021-07-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 75,909 2,986 4.09 7,948 7.77 0.1645
2021-04-30 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 72,923 -4,788 -6.16 7,375 3.67 0.1435
2021-01-25 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 77,711 2,430 3.23 7,114 16.74 0.2883
2020-10-29 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 75,281 2,246 3.08 6,094 7.18 0.3638
2020-08-05 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 73,035 -10,329 -12.39 5,686 -4.98 0.4506
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 83,364 -6,810 -7.55 5,984 -29.33 0.6039
2020-01-17 2019-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD Stock 921946406 90,174 -9,743 -9.75 8,468 -4.05 0.6365
2019-11-07 2019-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD Stock 921946406 99,917 63,051 171.03 8,825 179.27 0.5912
2019-05-15 2019-03-31 13F VANGUARD HIGH DIVIDENDYIELD ETF ETF 921946406 36,866 -56,033 -60.32 3,160 -56.01 0.4314
2019-06-03 2018-12-31 13F/A-10 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 92,899 -4,252 -4.38 7,183 -15.10 0.4378
2019-01-23 2018-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 92,899 -4,252 7,183 0.4378
2019-06-03 2018-09-30 13F/A-9 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 97,151 -23,933 -19.77 8,461 -15.86 0.3448
2018-10-25 2018-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 97,151 -23,933 8,461 0.3448
2019-06-03 2018-06-30 13F/A-8 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 121,084 -1,764 -1.44 10,056 -4.40 0.4229
2018-08-07 2018-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 121,084 4,688 10,056
2019-06-03 2018-03-31 13F/A-7 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 122,848 0 0.00 10,519 0.00 0.4768
2018-05-09 2018-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 116,396 -6,452 9,602
2019-06-03 2017-12-31 13F/A-6 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 122,848 8,250 7.20 10,519 13.23 0.4768
2018-01-24 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 122,848 8,250 10,519
2017-10-30 2017-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 114,598 8,827 8.35 9,290 12.37 0.3689
2019-06-03 2017-06-30 13F/A-5 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 105,771 -28,490 -21.22 8,267 -20.70 0.3504
2017-07-31 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 105,771 -28,490 8,267
2019-06-03 2017-03-31 13F/A-4 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 134,261 16,757 14.26 10,425 17.10 0.4540
2017-04-26 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 134,261 16,757 10,425
2019-06-03 2016-12-31 13F/A-3 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 117,504 32,316 37.93 8,903 44.88 0.4296
2017-02-14 2016-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 117,504 32,316 8,903
2016-11-04 2016-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 85,188 8,731 11.42 6,145 12.46 0.3195
2019-06-03 2016-06-30 13F/A-2 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 76,457 39,591 107.39 5,464 72.91 0.3051
2016-08-22 2016-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 76,457 39,591 5,464
2019-06-03 2016-03-31 13F/A-1 VANGUARD HIGH DIVIDENDYIELD ETF ETF 921946406 36,866 -23,593 -39.02 3,160 -21.70 0.4314
2016-05-02 2016-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 67,493 7,034 4,660
2016-02-11 2015-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 60,459 60,459 4,036 0.2709
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.