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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionLegacy Advisors, LLC
Latest Disclosed Ownership34,875 shares
Latest Disclosed Value $ 5,164,988
Legacy Advisors, LLC reports 1.25% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 5, 2026 - Legacy Advisors, LLC filed a 13F-HR form disclosing ownership of 34,875 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $5,164,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 34,446 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.25% during the quarter. The current value of the position is $5,596,740 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)
2026-05-05 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,875 429 1.25 5,165 4.47 0.6089
2026-01-27 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,446 0 0.00 4,944 1.81 0.5310
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,446 34,446 4,855 0.5995
2025-08-07 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -29,808 -100.00 0 -100.00
2025-04-23 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,808 0 0.00 3,844 1.08 0.3956
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,808 4,060 15.77 3,803 15.24 0.3690
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,748 0 0.00 3,301 8.09 0.3574
2024-07-30 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,748 0 0.00 3,054 -1.99 0.3712
2024-04-30 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,748 0 0.00 3,115 8.39 0.3936
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,748 0 0.00 2,874 8.05 0.3702
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,748 159 0.62 2,660 -1.99 0.4286
2023-07-20 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,589 17,160 203.58 2,714 205.29 0.4028
2023-05-01 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,429 -188 -2.18 889 -4.61 0.1640
2023-02-01 2022-12-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 8,617 0 0.00 932 13.94 0.1706
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,617 0 0.00 818 -6.62 0.1807
2022-07-25 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,617 0 0.00 876 -9.41 0.1842
2022-05-11 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,617 8,617 967 0.1878
2020-10-08 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -7,698 -100.00 0 -100.00
2020-07-09 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,698 -514 -6.26 606 4.30 0.4810
2020-04-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,212 -256 -3.02 581 -26.83 0.5814
2020-01-21 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,468 0 0.00 794 5.73 0.5038
2019-10-10 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 8,468 0 0.00 751 1.49 0.5617
2019-07-15 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 8,468 55 0.65 740 2.64 0.5003
2019-04-12 2019-03-31 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 8,413 57 0.68 721 10.58 0.4886
2019-04-08 2019-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 8,413 57 721
2019-01-14 2018-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 8,356 129 1.57 652 -9.70 0.4946
2018-10-18 2018-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 8,227 0 0.00 722 5.71 0.3555
2018-07-19 2018-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 8,227 56 0.69 683 0.44 0.5102
2018-04-17 2018-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 8,171 7,401 961.17 680 946.15 0.5021
2018-01-26 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 770 770 65 0.0634
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.