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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership21,176 shares
Latest Disclosed Value $ 3,136,236
Koshinski Asset Management, Inc. reports 8.21% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 21,176 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $3,136,166 USD as of March 31, 2026. The current value of the position is $3,350,890 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)
2026-04-27 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,176 1,607 8.21 3,136 11.68 0.1953
2026-02-03 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,569 -78 -0.40 2,808 1.41 0.1809
2025-11-10 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,647 583 3.06 2,769 8.97 0.1861
2025-07-29 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,064 1,934 11.29 2,541 15.03 0.1918
2025-04-25 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,130 -566 -3.20 2,209 -2.13 0.1875
2025-01-16 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,696 -292 -1.62 2,258 -2.12 0.1931
2024-10-10 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,988 -162 -0.89 2,306 6.96 0.1995
2024-07-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,150 2,023 12.54 2,157 10.51 0.1999
2024-05-08 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,127 -150 -0.92 1,951 7.43 0.1997
2024-01-29 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,277 1,572 10.69 1,817 19.55 0.2758
2023-10-18 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,705 941 6.84 1,519 4.11 0.1746
2023-07-28 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,764 -5,658 -29.13 1,460 -28.76 0.1564
2023-04-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,422 2,818 16.97 2,049 14.03 0.2001
2023-01-24 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,604 3,782 29.50 1,797 179,500.00 0.1738
2022-10-20 2022-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,822 521 4.24 1 0.00 0.1453
2022-10-18 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,822 521 1 0.1425
2022-07-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,301 1,052 9.35 1 -99.92 0.1243
2022-04-20 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,249 128 1.15 1,263 1.28 0.1037
2022-01-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,121 -43 -0.39 1,247 8.07 0.1007
2021-10-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,164 2,995 36.66 1,154 34.70 0.1003
2021-07-26 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,169 -1,329 -13.99 856 -10.83 0.1077
2021-05-06 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,498 1,469 18.30 960 30.61 0.1017
2021-03-30 2020-12-31 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,029 1,190 17.40 735 26.72 0.0931
2021-02-05 2020-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,082 -1,947 735 0.0931
2021-02-02 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 121,761 114,922 10,137 2,078,591.5528
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,839 -1,460 -17.59 580 -11.31 0.0779
2020-07-29 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,299 16 0.19 654 11.60 0.1060
2020-04-30 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,283 -103 -1.23 586 -25.16 0.1231
2020-01-29 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,386 8,386 783 0.1348
2019-05-14 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -3,580 -100.00 0 -100.00
2019-02-08 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,580 3,580 279 0.0686
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.