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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership11,467 shares
Latest Disclosed Value $ 1,698,224
Spire Wealth Management reports 3.60% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 11,467 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,698,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,069 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 3.60% during the quarter. The current value of the position is $1,840,224 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)
2026-04-22 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,467 398 3.60 1,698 6.93 0.0366
2026-01-14 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,069 -679 -5.78 1,589 -4.05 0.0532
2025-10-23 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,748 916 8.46 1,656 14.61 0.0564
2025-08-04 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,832 -3,105 -22.28 1,444 -19.64 0.0519
2025-04-23 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,937 1,966 16.42 1,797 17.68 0.0575
2025-01-24 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,971 570 5.00 1,527 4.52 0.0474
2024-10-15 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,401 163 1.45 1,462 9.68 0.0493
2024-07-31 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,238 -5,974 -34.71 1,333 -36.02 0.0470
2024-04-24 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,212 590 3.55 2,082 12.24 0.0378
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,622 -3,850 -18.81 1,855 -12.29 0.0613
2023-11-08 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,472 -75 -0.37 2,115 -2.94 0.0805
2023-08-09 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,547 333 1.65 2,179 2.20 0.0805
2023-05-09 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,214 6,226 44.51 2,133 213,100.00 0.0830
2023-02-03 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,988 1,329 10.50 2 -99.92 0.0852
2022-11-07 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,659 -1,066 -7.77 1,201 -13.97 0.0729
2022-07-22 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,725 1,289 10.37 1,396 0.36 0.0575
2022-04-18 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,436 -21,217 -63.05 1,391 -63.13 0.0372
2022-01-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,653 21,535 177.71 3,773 207.50 0.0837
2021-10-22 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,118 397 3.39 1,227 -0.08 0.0325
2021-07-26 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,721 -42,843 -78.52 1,228 -77.82 0.0332
2021-05-21 2021-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,564 54,564 5,536 0.1473
2021-05-07 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,282 11,282 1,140 0.0328
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.