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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership973 shares
Latest Disclosed Value $ 144
Tsfg, Llc reports 0.10% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 973 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $144,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 972 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. The current value of the position is $156,069 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)
2026-04-27 2026-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 973 1 0.10 0 0.0218
2026-02-04 2025-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 972 0 0.00 0 0.0209
2025-11-04 2025-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 972 0 0.00 0 0.0218
2025-08-05 2025-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 972 1 0.10 0 0.0235
2025-04-24 2025-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 971 0 0.00 0 0.0256
2025-01-13 2024-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 971 1 0.10 0 0.0255
2024-10-15 2024-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 970 0 0.00 0 0.0271
2024-07-16 2024-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 970 1 0.10 0 0.0269
2024-04-16 2024-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 969 0 0.00 0 0.0295
2024-01-24 2023-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 969 -1,301 -57.31 0 0.0340
2023-10-10 2023-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 2,270 5 0.22 0 0.0837
2023-07-10 2023-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 2,265 70 3.19 0 0.0894
2023-04-21 2023-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 2,195 4 0.18 0 0.0861
2023-01-19 2022-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 2,191 6 0.27 0 -100.00 0.0942
2022-10-20 2022-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 2,185 61 2.87 207 -4.17 0.0969
2022-07-13 2022-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 2,124 4 0.19 216 -9.24 0.0928
2022-04-25 2022-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 2,120 556 35.55 238 36.00 0.0862
2022-02-10 2021-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 1,564 -100 -6.01 175 1.74 0.0609
2021-10-12 2021-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 1,664 0 0.00 172 -1.15 0.0671
2021-07-19 2021-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 1,664 0 0.00 174 3.57 0.0701
2021-04-14 2021-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 1,664 0 0.00 168 10.53 0.0854
2021-01-20 2020-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 1,664 0 0.00 152 12.59 0.0812
2020-10-06 2020-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 1,664 0 0.00 135 3.05 0.0802
2020-07-07 2020-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 1,664 0 0.00 131 11.02 0.0865
2020-04-08 2020-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 1,664 -24 -1.42 118 -25.32 0.1053
2020-01-27 2019-12-31 13F VANGUARD HIGH ETF and MF Closed 921946406 1,688 0 0.00 158 5.33 0.1171
2020-01-27 2019-09-30 13F VANGUARD HIGH ETF and MF Closed 921946406 1,688 0 0.00 150 2.04 0.1149
2020-01-27 2019-06-30 13F VANGUARD HIGH ETF and MF Closed 921946406 1,688 -42 -2.43 147 -0.68 0.1180
2020-01-27 2019-03-31 13F VANGUARD HIGH ETF and MF Closed 921946406 1,730 1,730 148 0.1259
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.