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

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership23,877 shares
Latest Disclosed Value $ 2,250,168
IFP Advisors, Inc reports 24.93% increase in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 23,877 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $2,250,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,113 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of 24.93% during the quarter. The current value of the position is $2,373,851 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)
2026-04-13 2026-03-31 13F VANGUARD WHITEHALL FDS mc 921946794 23,877 4,764 24.93 2,250 30.81 0.0467
2026-02-06 2025-12-31 13F VANGUARD WHITEHALL FDS mc 921946794 19,113 -1,378 -6.72 1,720 -0.86 0.0386
2026-02-06 2025-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF mc 921946794 20,491 3,293 19.15 1,735 26.00 0.0451
2025-12-02 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF mc 921946794 20,492 3,294 1,735 0.0448
2025-07-24 2025-06-30 13F VANGUARD WHITEHALL FDS mc 921946794 17,198 4,189 32.20 1,378 43.74 0.0392
2025-05-05 2025-03-31 13F VANGUARD WHITEHALL FDS mc 921946794 13,009 943 7.82 959 16.97 0.0296
2025-02-04 2024-12-31 13F VANGUARD WHITEHALL FDS mc 921946794 12,066 4,153 52.48 819 41.21 0.0268
2025-02-04 2024-09-30 13F VANGUARD WHITEHALL FDS mc 921946794 7,913 848 12.00 581 19.83 0.0209
2024-07-30 2024-06-30 13F VANGUARD WHITEHALL FDS mc 921946794 7,065 521 7.96 484 7.56 0.0192
2024-07-30 2024-03-31 13F VANGUARD WHITEHALL FDS mc 921946794 6,544 2,014 44.46 450 49.50 0.0197
2024-01-09 2023-12-31 13F VANGUARD WHITEHALL FDS mc 921946794 4,530 864 23.57 301 33.19 0.0142
2023-10-12 2023-09-30 13F VANGUARD WHITEHALL FDS mc 921946794 3,666 1,034 39.29 227 36.14 0.0102
2023-08-14 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS mc 921946794 2,632 0 0.00 166 -2.35 0.0070
2023-08-04 2023-06-30 13F VANGUARD WHITEHALL FDS mc 921946794 2,632 0 171 0.0079
2023-04-18 2023-03-31 13F VANGUARD WHITEHALL FDS mc 921946794 2,632 1,859 240.49 171 0.0074
2023-02-07 2022-12-31 13F VANGUARD WHITEHALL FDS mc 921946794 773 72 10.27 0 -100.00 0.0013
2022-11-08 2022-09-30 13F VANGUARD WHITEHALL FDS mc 921946794 701 68 10.74 46 12.20 0.0012
2022-09-06 2022-06-30 13F/A-1 VANGUARD WHITEHALL FDS mc 921946794 633 0 0.00 41 0.00 0.0013
2022-09-06 2022-03-31 13F/A-1 VANGUARD WHITEHALL FDS mc 921946794 633 633 41 0.0013
2022-08-08 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF CEF 921946794 106 106 7 0.0001
2021-07-13 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF CEF 921946794 0 0 0 0.0000
2021-04-30 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF CEF 921946794 0 0 0 0.0000
2021-01-25 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF CEF 921946794 0 0 0 0.0000
2020-10-29 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF CEF 921946794 0 0 0 0.0000
2020-08-05 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF CEF 921946794 0 0 0 0.0000
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF CEF 921946794 0 0 0 0.0000
2020-01-17 2019-12-31 13F VANGUARD WHITEHALL FDS INC INTL HIGH ETF CEF 921946794 0 0 0 0.0000
2019-11-07 2019-09-30 13F VANGUARD WHITEHALL FDS INC INTL HIGH ETF CEF 921946794 0 -4,323 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VANGUARDINTL HIGH DIVID YIELDINDEX ETF ETF 921946794 4,323 -2,479 -36.45 263 -31.15 0.0359
2019-06-03 2018-12-31 13F/A-10 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6,802 -3,151 -31.66 382 -38.88 0.0233
2019-01-23 2018-12-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6,802 -3,151 382 0.0233
2019-06-03 2018-09-30 13F/A-9 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 9,953 -5,290 -34.70 625 -34.14 0.0255
2018-10-25 2018-09-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 9,953 -5,290 625 0.0255
2019-06-03 2018-06-30 13F/A-8 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 15,243 4,666 44.11 949 33.85 0.0399
2018-08-07 2018-06-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 15,243 118 949
2019-06-03 2018-03-31 13F/A-7 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10,577 0 0.00 709 0.00 0.0321
2018-05-09 2018-03-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 15,125 4,548 1,005
2019-06-03 2017-12-31 13F/A-6 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10,577 5,602 112.60 709 116.82 0.0321
2018-01-24 2017-12-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10,577 5,602 709
2017-10-30 2017-09-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4,975 1,922 62.95 327 71.20 0.0130
2019-06-03 2017-06-30 13F/A-5 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3,053 503 19.73 191 24.03 0.0081
2017-07-31 2017-06-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3,053 503 191
2019-06-03 2017-03-31 13F/A-4 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2,550 2,100 466.67 154 516.00 0.0067
2017-04-26 2017-03-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2,550 2,100 154
2019-06-03 2016-12-31 13F/A-3 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 450 0 0.00 25 0.00 0.0012
2017-02-14 2016-12-31 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 450 0 25
2016-11-04 2016-09-30 13F VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 450 450 0.00 25 0.00 0.0013
2016-08-22 2016-06-30 13F VANGUARDINTL HIGH DIVID YIELDINDEX ETF ETF 921946794 0 -4,323 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 VANGUARDINTL HIGH DIVID YIELDINDEX ETF ETF 921946794 4,323 4,323 263 0.0359
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.