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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership550,774 shares
Latest Disclosed Value $ 81,569,631
Pinnacle Associates Ltd reports 1.26% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 550,774 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $81,569,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 543,929 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.26% during the quarter. The current value of the position is $88,388,212 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 550,774 6,845 1.26 81,570 4.49 1.0456
2026-02-05 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 543,929 6,203 1.15 78,065 3.00 0.9860
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 537,726 9,202 1.74 75,792 7.57 1.0057
2025-08-04 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 528,524 9,891 1.91 70,458 5.35 1.0201
2025-05-06 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 518,633 -584 -0.11 66,883 0.96 0.9800
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 519,217 24,495 4.95 66,247 19.96 0.8988
2024-10-25 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 494,722 -6,254 -1.25 55,226 -7.05 0.9390
2024-07-30 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500,976 5,897 1.19 59,416 -0.81 0.9303
2024-04-26 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 495,079 357 0.07 59,900 8.46 0.9441
2024-01-19 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 494,722 4,926 1.01 55,226 9.13 0.9292
2023-10-24 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 489,796 4,730 0.98 50,606 -1.64 0.9407
2023-07-27 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 485,066 -1,367 -0.28 51,451 0.26 0.8928
2023-05-05 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486,433 23,514 5.08 51,319 2.45 1.0496
2023-02-01 2022-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 462,919 24,783 5.66 50,092 20.50 1.0915
2023-01-25 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 457,687 19,551 51,485 0.0011
2022-11-01 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438,136 -554 -0.13 41,570 -6.83 0.9542
2022-08-02 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438,690 42,429 10.71 44,615 0.30 0.9729
2022-05-05 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 396,261 52,026 15.11 44,480 15.26 0.7873
2022-02-02 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344,235 22,879 7.12 38,592 16.20 0.6657
2021-10-19 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321,356 55,297 20.78 33,212 19.15 0.6123
2021-08-02 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266,059 17,443 7.02 27,875 10.91 0.5040
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248,616 5,404 2.22 25,133 12.93 0.4793
2021-01-26 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243,212 4,314 1.81 22,256 15.11 0.4519
2020-10-23 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238,898 9,140 3.98 19,334 6.82 0.4592
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229,758 11,804 5.42 18,100 17.38 0.4463
2020-05-13 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217,954 -75,502 -25.73 15,420 -43.93 0.4684
2020-02-03 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 293,456 -656 -0.22 27,500 5.38 0.6022
2019-11-08 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294,112 1,576 0.54 26,097 2.09 0.6147
2019-08-05 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 292,536 15,702 5.67 25,562 7.79 0.5985
2019-05-10 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276,834 -18,100 -6.14 23,714 3.10 0.5357
2019-02-05 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294,934 31,414 11.92 23,002 0.23 0.5938
2018-11-09 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263,520 13,100 5.23 22,950 10.35 0.4762
2018-08-08 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250,420 -1,708 -0.68 20,797 0.00 0.4279
2018-05-11 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252,128 3,461 1.39 20,798 -2.32 0.4076
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248,667 -3,688 -1.46 21,293 4.08 0.4091
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252,355 -31,328 -11.04 20,458 -7.73 0.3772
2017-08-09 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283,683 -3,463 -1.21 22,173 -0.56 0.4262
2017-05-09 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287,146 4,154 1.47 22,297 3.99 0.4258
2017-02-10 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 282,992 -154 -0.05 21,442 4.97 0.4326
2016-11-14 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283,146 8,158 2.97 20,426 3.94 0.4097
2016-08-15 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 274,988 18,462 7.20 19,651 10.95 0.4235
2016-05-13 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256,526 21,356 9.08 17,711 12.82 0.3789
2016-02-11 2015-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 235,170 9,682 4.29 15,698 11.12 0.3294
2016-02-09 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 235,170 9,682 15,698 0.3354
2015-11-10 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225,488 -24,606 -9.84 14,127 -16.09 0.3126
2015-08-12 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250,094 11,840 4.97 16,836 3.46 0.3126
2015-05-15 2015-03-31 13F Vanguard High Div Yield ETF ETF 921946406 238,254 14,845 6.64 16,273 5.95 0.3036
2015-02-12 2014-12-31 13F Vanguard High Div Yield ETF ETF 921946406 223,409 -4,490 -1.97 15,359 1.48 0.3012
2014-11-12 2014-09-30 13F Vanguard High Div Yield ETF ETF 921946406 227,899 -8,685 -3.67 15,135 -3.53 0.3082
2014-08-14 2014-06-30 13F Vanguard High Div Yield ETF ETF 921946406 236,584 -2,092 -0.88 15,689 4.14 0.3062
2014-05-14 2014-03-31 13F Vanguard High Div Yield ETF ETF 921946406 238,676 -2,179 -0.90 15,065 0.37 0.2938
2014-02-12 2013-12-31 13F Vanguard High Div Yield ETF ETF 921946406 240,855 4,689 1.99 15,010 10.55 0.2931
2013-11-14 2013-09-30 13F Vanguard High Div Yield ETF ETF 921946406 236,166 -10,735 -4.35 13,577 -2.45 0.2809
2013-08-13 2013-06-30 13F Vanguard High Div Yield ETF ETF 921946406 246,901 246,901 13,918 0.3128
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.