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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionXML Financial, LLC
Latest Disclosed Ownership62,172 shares
Latest Disclosed Value $ 9,207,678
XML Financial, LLC reports 2.94% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 62,172 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $9,207,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 60,398 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 2.94% during the quarter. The current value of the position is $9,972,389 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)
2026-04-16 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,172 1,774 2.94 9,208 6.22 0.7429
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,398 -3,339 -5.24 8,668 -3.51 0.7071
2025-10-20 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,737 379 0.60 8,984 6.36 0.7313
2025-07-17 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,358 2,793 4.61 8,446 8.14 0.7308
2025-04-22 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,565 880 1.47 7,810 2.56 0.7284
2025-01-17 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,685 -2,635 -4.23 7,615 -4.68 0.6971
2024-11-01 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,320 736 1.20 7,989 9.39 0.7415
2024-07-22 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,584 868 1.43 7,304 -0.57 0.7350
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,716 -2,671 -4.21 7,346 3.82 0.7522
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,387 42,865 208.87 7,076 233.73 0.7462
2023-11-06 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,522 -64,302 -75.81 2,120 -76.44 0.2541
2023-08-07 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,824 1,744 2.10 8,997 2.66 1.0408
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,080 7,789 10.35 8,765 7.57 1.0673
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75,291 953 1.28 8,147 15.51 1.0234
2022-11-04 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,338 9,324 14.34 7,053 6.67 0.9790
2022-08-01 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,014 -433 -0.66 6,612 -9.99 1.4949
2022-05-02 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,447 992 1.54 7,346 1.66 0.8738
2022-02-01 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,455 202 0.31 7,226 8.81 0.8703
2021-11-01 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,253 2,362 3.82 6,641 2.42 0.8864
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,891 1,976 3.30 6,484 7.05 1.4266
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,915 -717 -1.18 6,057 9.17 1.4766
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,632 2,142 3.66 5,548 17.19 1.4382
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,490 5,693 10.78 4,734 13.83 1.4776
2020-07-31 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,797 5,353 11.28 4,159 23.89 1.4432
2020-05-08 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,444 -2,746 -5.47 3,357 -28.62 1.4498
2020-02-04 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,190 50,190 4,703 1.7091
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.