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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership20,952 shares
Latest Disclosed Value $ 3,103,001
BOK Financial Private Wealth, Inc. reports 2.07% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 20,952 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $3,102,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,394 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -2.07% during the quarter. The current value of the position is $3,362,377 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)
2026-05-12 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,952 -442 -2.07 3,103 1.07 0.1874
2026-02-06 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,394 5,485 34.48 3,070 36.93 0.1879
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,909 -329 -2.03 2,242 3.60 0.1411
2025-08-07 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,238 -459 -2.75 2,165 0.51 0.1444
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,697 -208 -1.23 2,153 -0.14 0.1617
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,905 -276 -1.61 2,157 -2.09 0.1566
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,181 25 0.15 2,203 8.26 0.1594
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,156 -78 -0.45 2,035 -2.45 0.1478
2024-05-01 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,234 -493 -2.78 2,085 5.41 0.1553
2024-01-30 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,727 148 0.84 1,979 8.92 0.1608
2023-10-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,579 29 0.17 1,816 -2.42 0.1589
2023-08-08 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,550 -115 -0.65 1,862 -0.11 0.1517
2023-04-24 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,665 27 0.15 1,864 -2.36 0.1497
2023-02-02 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,638 34 0.19 1,909 14.25 0.1585
2022-11-07 2022-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,604 30 0.17 1,670 -6.55 0.1503
2022-11-04 2022-09-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 9,932 -7,642 881 0.1228
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,574 30 0.17 1,787 -9.24 0.1589
2022-05-09 2022-03-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 17,544 22 0.13 1,969 0.25 0.1398
2022-02-15 2021-12-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 17,522 31 0.18 1,964 8.63 0.1353
2021-11-15 2021-09-30 13F/A-1 VANGUARD HIGH DVD YIELD ETF COM 921946406 17,491 -45 -0.26 1,808 -1.58 0.1442
2021-11-09 2021-09-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 9,932 -7,604 881 0.1228
2021-08-03 2021-06-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 17,536 17,536 1,837 0.1496
2020-02-05 2019-12-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 0 -9,932 -100.00 0 -100.00
2019-11-08 2019-09-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 9,932 0 0.00 881 1.50 0.1228
2019-08-01 2019-06-30 13F Vanguard High Dividend Yield Index Fund COM 921946406 9,932 -1,025 -9.35 868 -7.56 0.1269
2019-04-30 2019-03-31 13F Vanguard High Dividend Yield Index Fund COM 921946406 10,957 -16 -0.15 939 9.70 0.1253
2019-02-13 2018-12-31 13F Vanguard High Dividend Yield Index Fund COM 921946406 10,973 10,973 856 0.1162
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.