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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership7,926 shares
Latest Disclosed Value $ 1,173,791
Smith, Moore & Co. reports 0.60% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 7,926 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,173,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,974 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.60% during the quarter. The current value of the position is $1,271,964 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 DIVIDEND YIELD INDEX ETF ETF 921946406 7,926 -48 -0.60 1,174 2.53 0.0854
2026-01-23 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,974 902 12.75 1,144 14.86 0.0865
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 7,072 -196 -2.70 997 2.89 0.0763
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,268 -2,103 -22.44 969 -19.87 0.0813
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,371 -1,002 -9.66 1,208 -8.69 0.1119
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,373 198 1.95 1,324 1.46 0.1210
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,175 174 1.74 1,304 9.95 0.1246
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,001 -649 -6.09 1,186 -7.92 0.1223
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,650 -1,887 -15.05 1,289 -7.93 0.1373
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,537 -335 -2.60 1,400 5.27 0.1649
2023-11-15 2023-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,872 169 1.33 1,330 -1.34 0.1757
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,703 0 1,347 0.1717
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,703 -85 -0.66 1,347 -0.15 0.1717
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,788 1,788 16.25 1,349 13.36 0.1834
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,000 994 9.93 1,190 25.40 0.1653
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,006 1,905 23.52 949 15.17 0.1440
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,101 3,869 91.42 824 73.47 0.1271
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,232 4,232 475 0.0648
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,426 -100.00 0 -100.00
2020-02-07 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,426 -170 -6.55 227 -1.30 0.0471
2019-11-07 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,596 5 0.19 230 1.77 0.0509
2019-08-15 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,591 2,591 226 0.0508
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.