Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US ˙ NasdaqGM ˙ US9219467944

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership487,857 shares
Latest Disclosed Value $ 45,990,826
Advisor Group Holdings, Inc. reports 23.73% increase in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 487,857 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $45,975,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 394,303 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of 23.73% during the quarter. The current value of the position is $47,834,379 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 487,857 93,554 23.73 45,991 29.54 0.0392
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 394,303 52,285 15.29 35,503 22.96 0.0519
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 342,018 50,577 17.35 28,873 24.39 0.0404
2025-09-04 2025-06-30 13F/A-1 ANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 291,441 55,120 23.32 23,212 33.25 0.0413
2025-08-13 2025-06-30 13F ANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 216,172 -20,149 16,246 0.0188
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 236,321 50,774 27.36 17,419 71.65 0.0388
2025-06-06 2024-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 185,547 5,565 3.09 10,149 -23.22 0.0228
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 171,033 -8,949 9,505 0.0242
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 179,982 -5,045 -2.73 13,218 4.21 0.0298
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 185,027 33,331 21.97 12,683 21.50 0.0300
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 151,696 -87,276 -36.52 10,440 -34.31 0.0233
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 238,972 -46,916 -16.41 15,892 -10.19 0.0278
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 285,888 -49,747 -14.82 17,696 -16.30 0.0261
2023-08-21 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 335,635 24,830 7.99 21,142 9.39 0.0380
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 356,721 45,916 21,121 0.0057
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 310,805 31,474 11.27 19,326 16.15 0.0364
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 279,331 96,598 52.86 16,639 74.94 0.0337
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 182,733 16,163 9.70 9,511 -2.89 0.0217
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 166,570 19,467 13.23 9,794 -1.47 0.0216
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 147,103 21,873 17.47 9,940 17.73 0.0193
2022-02-03 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 125,230 15,595 14.22 8,443 16.20 0.0160
2021-11-05 2021-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 109,635 6,749 6.56 7,266 3.77 0.0151
2021-08-02 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 102,886 9,910 10.66 7,002 14.64 0.0152
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 92,976 -11,649 -11.13 6,108 -3.96 0.0147
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 104,625 -9,585 -8.39 6,360 7.69 0.0170
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 114,210 13,154 13.02 5,906 14.17 0.0177
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 101,056 -539,100 -84.21 5,173 -9.26 0.0174
2020-05-18 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 640,156 640,156 5,701 0.0233
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.