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

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership43,480 shares
Latest Disclosed Value $ 4,097,602
Certified Advisory Corp reports 1.51% increase in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 43,480 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $4,097,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 42,833 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of 1.51% during the quarter. The current value of the position is $4,322,782 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)
2026-04-17 2026-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43,480 647 1.51 4,098 6.28 0.3675
2026-01-12 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42,833 518 1.22 3,855 7.59 0.3512
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42,315 -2,223 -4.99 3,583 0.45 0.3403
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 44,538 -1,049 -2.30 3,568 6.19 0.3709
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 45,587 -916 -1.97 3,359 6.43 0.3803
2025-01-15 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 46,503 -162 -0.35 3,157 -7.88 0.3426
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 46,665 -9,545 -16.98 3,426 -11.06 0.3796
2024-08-13 2024-06-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 56,210 -26,894 -32.36 3,852 -32.62 0.4832
2024-05-10 2024-03-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 83,104 3,528 4.43 5,718 8.05 0.7977
2024-02-09 2023-12-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 79,576 -6,332 -7.37 5,291 11.46 0.8026
2023-11-13 2023-09-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 85,908 11,372 15.26 4,747 0.79 0.8729
2023-08-14 2023-06-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 74,536 8,733 13.27 4,711 15.55 0.8662
2023-05-17 2023-03-31 13F/A-1 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 65,803 526 0.81 4,076 4.84 0.7246
2023-05-15 2023-03-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 65,803 526 4,076 0.7244
2023-02-15 2022-12-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 65,277 -1,090 -1.64 3,889 12.57 0.7685
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 66,367 66,367 3,454 0.7882
2019-11-12 2019-09-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 0 -500 -100.00 0 -100.00
2019-08-07 2019-06-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 500 0 0.00 31 3.33 0.0115
2019-05-07 2019-03-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 500 -600 -54.55 30 -51.61 0.0126
2019-02-04 2018-12-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,100 5 0.46 62 -10.14 0.0322
2018-11-13 2018-09-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,095 0 0.00 69 9.52 0.0319
2018-08-13 2018-06-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 1,095 320 41.29 63 23.53 0.0350
2018-04-30 2018-03-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 775 775 51 0.0302
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.