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

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionCwm, Llc
Latest Disclosed Ownership673,221 shares
Latest Disclosed Value $ 63,444,316
Cwm, Llc reports 8.73% increase in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 673,221 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $63,444,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 619,181 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of 8.73% during the quarter. The current value of the position is $66,931,632 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)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 673,221 54,040 8.73 63,444 115,252.73 0.1649
2026-01-26 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 619,181 -22,478 -3.50 56 1.85 0.1510
2025-10-15 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 641,659 -26,831 -4.01 54 1.89 0.1634
2025-07-25 2025-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 668,490 -19,227 -2.80 54 6.00 0.1889
2025-05-01 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 687,717 -2,478 -0.36 51 8.70 0.2021
2025-02-04 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 690,195 3,244 0.47 47 -8.00 0.1944
2024-10-08 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 686,951 -14,637 -2.09 50 4.17 0.2169
2024-07-10 2024-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 701,588 -49,283 -6.56 48 -5.88 0.2267
2024-04-05 2024-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 750,871 -7,128 -0.94 52 2.00 0.2512
2024-02-01 2023-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 757,999 -63,931 -7.78 50 0.00 0.2709
2023-10-11 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 821,930 -8,429 -1.02 51 -3.85 0.3117
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 830,359 3,719 0.45 52 1.96 0.3243
2023-05-01 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 826,640 114,237 16.04 51 21.43 0.3460
2023-02-01 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 712,403 3,527 0.50 42 -99.89 0.3126
2022-10-27 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 708,876 94,923 15.46 36,890 2.15 0.2930
2022-07-28 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 613,953 69,451 12.75 36,113 -1.92 0.2798
2022-04-21 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 544,502 86,520 18.89 36,819 19.69 0.2612
2022-01-31 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 457,982 112,459 32.55 30,763 30.97 0.2166
2021-09-15 2021-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 345,523 0 0.00 23,489 0.00 0.1872
2021-07-29 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 345,523 0 23,489 0.1872
2021-09-15 2021-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 345,523 0 0.00 23,489 0.00 0.1872
2021-04-27 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 293,326 -52,197 19,198 0.1689
2021-09-15 2020-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 345,523 0 0.00 23,489 0.00 0.1872
2021-01-27 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 250,211 -95,312 15,208 0.1425
2021-09-15 2020-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 345,523 0 0.00 23,489 0.00 0.1872
2020-10-19 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 186,134 -159,389 9,690 0.1077
2021-09-15 2020-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 345,523 0 0.00 23,489 0.00 0.1872
2020-07-22 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 101,585 -243,938 5,200 0.0617
2021-09-15 2020-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 345,523 0 0.00 23,489 0.00 0.1872
2020-04-28 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 465 -345,058 21 0.0003
2021-09-14 2019-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 345,523 0 0.00 23,489 0.00 0.1872
2020-01-27 2019-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 296 -345,227 19 0.0002
2021-09-14 2019-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 345,523 0 0.00 23,489 0.00 0.1872
2019-10-22 2019-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 115 -345,408 7 0.0001
2021-09-14 2019-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 345,523 0 0.00 23,489 0.00 0.1872
2019-07-31 2019-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 115 -345,408 7 0.0001
2021-09-02 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 345,523 345,523 23,489 0.1872
2019-04-22 2019-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 115 7
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.