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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership10,235 shares
Latest Disclosed Value $ 1,442,670
Wetherby Asset Management Inc reports 6.20% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 10,235 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,442,623 USD as of September 30, 2025. The current value of the position is $1,619,586 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)
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,235 -676 -6.20 1,443 -0.83 0.0589
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,911 141 1.31 1,455 5.82 0.0647
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,770 80 0.75 1,374 0.29 0.0659
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,690 121 1.14 1,370 9.34 0.0627
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,569 90 0.86 1,254 -1.10 0.0591
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,479 -458 -4.19 1,268 3.85 0.0604
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,937 101 0.93 1,221 9.03 0.0636
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,836 77 0.72 1,120 -1.93 0.0635
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,759 84 0.79 1,141 1.33 0.0615
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,675 71 0.67 1,126 -1.83 0.0659
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,604 89 0.85 1,147 14.93 0.0737
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,515 76 0.73 998 -6.03 0.0704
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,439 80 0.77 1,062 -8.68 0.0725
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,359 56 0.54 1,163 0.69 0.0666
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,303 597 6.15 1,155 15.15 0.0649
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,706 67 0.70 1,003 -0.69 0.0619
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,639 227 2.41 1,010 6.20 0.0616
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,412 61 0.65 951 11.10 0.0725
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,351 82 0.88 856 14.13 0.0580
2020-12-16 2020-09-30 13F/A-01 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,269 82 0.89 750 3.59 0.0687
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,269 82 750 47,706.5854
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,187 99 1.09 724 12.60 0.0686
2020-05-06 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,088 72 0.80 643 -23.91 0.0722
2020-01-28 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,016 74 0.83 845 6.56 0.0832
2019-10-31 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,942 79 0.89 793 2.45 0.0828
2019-07-25 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,863 62 0.70 774 2.65 0.0847
2019-07-25 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,801 1,215 16.02 754 27.36 0.0939
2019-05-09 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,801 1,215 754
2019-01-30 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,586 0 0.00 592 -10.44 0.0837
2018-11-07 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,586 0 0.00 661 4.92 0.0816
2018-07-24 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,586 0 0.00 630 0.64 0.0853
2018-05-04 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,586 7,586 626 0.0864
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.