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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMount Lucas Management LP
Latest Disclosed Ownership20,219 shares
Latest Disclosed Value $ 2,994,434
Mount Lucas Management LP reports 3.53% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 5, 2026 - Mount Lucas Management LP filed a 13F-HR form disclosing ownership of 20,219 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $2,994,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,530 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 3.53% during the quarter. The current value of the position is $3,199,455 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 HIGH DVD YIELD ETF ETP 921946406 20,219 689 3.53 2,994 6.85 1.0965
2026-02-05 2025-12-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 19,530 -83 -0.42 2,803 1.37 1.1210
2025-11-10 2025-09-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 19,613 -356 -1.78 2,764 3.83 1.1354
2025-08-11 2025-06-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 19,969 471 2.42 2,662 5.89 1.1349
2025-05-06 2025-03-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 19,498 -149 -0.76 2,514 0.32 0.8086
2025-02-07 2024-12-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 19,647 -323 -1.62 2,507 -2.11 0.8727
2024-11-06 2024-09-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 19,970 131 0.66 2,560 8.84 0.8720
2024-08-06 2024-06-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 19,839 -1,630 -7.59 2,353 -9.43 0.6735
2024-05-10 2024-03-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 21,469 -605 -2.74 2,598 5.40 0.7098
2024-02-07 2023-12-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 22,074 5,664 34.52 2,464 45.37 0.7088
2023-11-14 2023-09-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 16,410 6,522 65.96 1,695 61.74 0.5988
2023-08-14 2023-06-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 9,888 9,888 1,049 0.3507
2023-05-12 2023-03-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 0 -24,200 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 24,200 24,200 2,619 0.8580
2022-08-10 2022-06-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 0 -22,914 -100.00 0 -100.00
2022-05-12 2022-03-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 22,914 -11,173 -32.78 2,572 -32.69 0.7491
2022-02-14 2021-12-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 34,087 -4,045 -10.61 3,821 -3.04 1.0919
2021-11-15 2021-09-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 38,132 -2,482 -6.11 3,941 -7.38 1.1906
2021-08-16 2021-06-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 40,614 -3,018 -6.92 4,255 -3.54 1.1313
2021-05-17 2021-03-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 43,632 -1,049 -2.35 4,411 7.87 1.2986
2021-02-16 2020-12-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 44,681 44,681 4,089 0.8604
2020-05-15 2020-03-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 0 -53,657 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 53,657 -4,032 -6.99 5,028 -1.78 1.0020
2019-11-14 2019-09-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 57,689 7,678 15.35 5,119 17.14 0.9170
2019-08-14 2019-06-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 50,011 -4,139 -7.64 4,370 -5.78 0.7395
2019-05-15 2019-03-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 54,150 54,150 4,638 0.7674
2019-02-14 2018-12-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 0 -60,041 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 60,041 -3,119 -4.94 5,229 -0.31 0.7668
2018-08-14 2018-06-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 63,160 -1,181 -1.84 5,245 -1.17 0.7946
2018-05-15 2018-03-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 64,341 27,179 73.14 5,307 66.78 0.8536
2018-02-14 2017-12-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 37,162 -3,057 -7.60 3,182 -2.42 0.5499
2017-11-14 2017-09-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 40,219 34,165 564.34 3,261 589.43 0.5883
2017-08-14 2017-06-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 6,054 339 5.93 473 6.53 0.0890
2017-05-15 2017-03-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 5,715 -310 -5.15 444 -2.84 0.0884
2017-02-14 2016-12-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 6,025 129 2.19 457 7.53 0.0867
2016-11-14 2016-09-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 5,896 702 13.52 425 14.56 0.0756
2016-08-15 2016-06-30 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 5,194 695 15.45 371 19.29 0.0630
2016-05-16 2016-03-31 13F VANGUARD HIGH DVD YIELD ETF ETP 921946406 4,499 4,499 311 0.0541
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.