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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership35,185 shares
Latest Disclosed Value $ 5,210,686
Meridian Wealth Management, LLC reports 9.59% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 35,185 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $5,210,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 32,106 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 9.59% during the quarter. The current value of the position is $5,567,674 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)
2026-05-06 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,185 3,079 9.59 5,211 13.09 0.1796
2026-02-04 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,106 6,994 27.85 4,608 30.25 0.1622
2025-11-04 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,112 83 0.33 3,538 6.06 0.1356
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,029 217 0.87 3,336 4.25 0.1424
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,812 754 3.13 3,199 4.24 0.1549
2025-02-06 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,058 1,420 6.27 3,069 5.79 0.1452
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,638 22,638 2,902 0.1426
2024-04-25 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -20,546 -100.00 0 -100.00
2024-02-08 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,546 1,764 9.39 2,292 17.91 0.1463
2023-10-17 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,782 1,769 10.40 1,943 7.71 0.1191
2023-08-02 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,013 157 0.93 1,805 1.46 0.1521
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,856 1,022 6.45 1,778 3.79 0.1551
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,834 -147 -0.92 1,713 12.99 0.1678
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,981 -15,516 -49.26 1,516 -52.67 0.1631
2022-08-05 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,497 26,942 591.48 3,203 526.81 0.2620
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,555 4 0.09 511 0.20 0.0558
2022-01-27 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,551 5 0.11 510 8.51 0.0545
2021-10-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,546 5 0.11 470 -1.26 0.0580
2021-07-22 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,541 192 4.41 476 8.18 0.0607
2021-05-07 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,349 97 2.28 440 13.11 0.0640
2021-01-19 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,252 -24 -0.56 389 12.43 0.0617
2020-10-09 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,276 -102 -2.33 346 0.58 0.0848
2020-07-15 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,378 54 1.25 344 12.79 0.1151
2020-04-16 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,324 153 3.67 305 -21.79 0.1351
2020-01-09 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,171 4 0.10 390 5.41 0.1875
2019-11-08 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,167 -147 -3.41 370 -90.19 0.1742
2019-07-19 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,314 -432 -9.10 3,770 826.29 0.1526
2019-06-03 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,746 -280 -5.57 407 3.83 0.1852
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,746 -280 4,065
2019-02-05 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,026 1,061 26.76 392 13.62 0.2309
2018-10-19 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,965 -2,787 -41.28 345 -38.50 0.1483
2018-08-06 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,752 -2,071 -23.47 561 -22.94 0.2640
2018-05-08 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,823 272 3.18 728 2.97 0.3631
2018-01-30 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,551 301 3.65 707 5.52 0.4356
2017-10-31 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,250 -580 -6.57 670 -2.90 0.4248
2017-07-25 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,830 375 4.44 690 5.18 0.4372
2017-05-17 2017-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,455 942 12.54 656 15.09 0.3932
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 656,496 656
2017-02-13 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,513 7,513 570 0.4519
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.