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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership11,364 shares
Latest Disclosed Value $ 1,683,025
Signaturefd, Llc reports 35.30% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 11,364 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,683,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,399 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 35.30% during the quarter. The current value of the position is $1,798,239 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)
2026-04-07 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,364 2,965 35.30 1,683 39.67 0.0258
2026-01-20 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,399 -2,110 -20.08 1,205 -18.64 0.0184
2025-10-21 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,509 -382 -3.51 1,481 2.07 0.0234
2025-07-16 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,891 3 0.03 1,452 3.35 0.0247
2025-05-02 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,888 -99 -0.90 1,404 0.21 0.0266
2025-02-10 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,987 9 0.08 1,402 -0.43 0.0266
2024-10-21 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,978 -3,449 -23.91 1,407 -17.77 0.0268
2024-07-29 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,427 521 3.75 1,711 1.72 0.0348
2024-05-03 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,906 63 0.46 1,682 8.87 0.0355
2024-02-01 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,843 204 1.50 1,545 9.65 0.0357
2023-11-03 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,639 -578 -4.07 1,409 -6.50 0.0367
2023-08-01 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,217 778 5.79 1,508 6.35 0.0385
2023-04-28 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,439 6,604 96.62 1,418 91.75 0.0387
2023-01-30 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,835 -109 -1.57 740 12.14 0.0216
2022-11-08 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,944 108 1.58 659 -5.18 0.0226
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,836 -3,035 -30.75 695 -37.27 0.0237
2022-05-02 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,871 2,369 31.58 1,108 31.75 0.0334
2022-01-25 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,502 -191 -2.48 841 5.79 0.0259
2021-10-28 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,693 37 0.48 795 -0.87 0.0275
2021-07-26 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,656 1,216 18.88 802 23.20 0.0320
2021-04-30 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,440 589 10.07 651 21.68 0.0288
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,851 768 15.11 535 30.17 0.0252
2020-11-03 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,083 1,967 63.13 411 67.76 0.0220
2020-07-30 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,116 -6,725 -68.34 245 -64.80 0.0148
2020-04-23 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,841 -8,751 -47.07 696 -60.05 0.0602
2020-02-05 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,592 6,656 55.76 1,742 64.49 0.1286
2019-10-16 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,936 9,978 509.60 1,059 519.30 0.0870
2019-07-31 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,958 6 0.31 171 2.40 0.0148
2019-05-09 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,952 -1,064 -35.28 167 -28.94 0.0142
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,016 1,077 55.54 235 39.05 0.0219
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,939 457 30.84 169 37.40 0.0172
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,482 784 112.32 123 112.07 0.0137
2018-05-08 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698 698 58 0.0068
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -7,974 -100.00 0 -100.00
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,974 -145 -1.79 623 -1.11 0.0906
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,119 8,119 630 0.0933
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -898 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 898 0 0.00 65 1.56 0.0095
2016-07-29 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 898 898 0.00 64 0.0093
2016-05-12 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -156 -100.00 0 -100.00
2016-01-22 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 156 0 0.00 10 0.00 0.0019
2015-10-23 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 156 -982 -86.29 10 -87.01 0.0023
2015-07-15 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,138 110 10.70 77 10.00 0.0167
2015-04-15 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,028 0 0.00 70 -1.41 0.0170
2015-02-13 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,028 0 0.00 71 4.41 0.0177
2014-11-13 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,028 0 0.00 68 0.00 0.0222
2014-08-14 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,028 301 41.40 68 47.83 0.0237
2014-05-16 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 727 727 272.82 46 318.18 0.0185
2013-11-13 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -195 -100.00 0 -100.00
2013-08-14 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 195 195 11 0.0057
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.