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

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership11,914 shares
Latest Disclosed Value $ 1,122,775
Pinnacle Associates Ltd reports 3.51% decrease in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 11,914 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $1,122,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,348 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of -3.51% during the quarter. The current value of the position is $1,168,168 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)
2026-04-21 2026-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,914 -434 -3.51 1,123 0.99 0.0144
2026-02-05 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,348 -206 -1.64 1,111 4.52 0.0143
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,554 0 0.00 1,063 5.77 0.0141
2025-08-04 2025-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,554 6 0.05 1,006 8.77 0.0146
2025-05-06 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,548 -500 -3.83 925 4.41 0.0135
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,048 -6,359 -32.77 886 -31.40 0.0120
2024-10-25 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19,407 5,626 40.82 1,290 36.65 0.0219
2024-07-30 2024-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,781 -3,135 -18.53 944 -18.83 0.0148
2024-04-26 2024-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16,916 -2,491 -12.84 1,164 -9.84 0.0183
2024-01-19 2023-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19,407 -2,975 -13.29 1,290 -6.86 0.0217
2023-10-24 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22,382 -1,055 -4.50 1,385 -6.48 0.0257
2023-07-27 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23,437 -620 -2.58 1,481 -0.60 0.0257
2023-05-05 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24,057 -3,465 -12.59 1,490 -9.09 0.0305
2023-02-01 2022-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 27,522 -2,315 -7.76 1,639 5.54 0.0357
2023-01-25 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29,137 -700 1,762 0.0000
2022-11-01 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29,837 760 2.61 1,553 -9.18 0.0356
2022-08-02 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29,077 7,925 37.47 1,710 19.58 0.0373
2022-05-05 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21,152 10,290 94.73 1,430 95.89 0.0253
2022-02-02 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,862 0 0.00 730 1.81 0.0126
2021-10-19 2021-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,862 805 8.00 717 4.82 0.0132
2021-08-02 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,057 0 0.00 684 3.95 0.0124
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,057 715 7.65 658 15.85 0.0125
2021-01-26 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,342 520 5.89 568 23.75 0.0115
2020-10-23 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,822 -805 -8.36 459 -6.90 0.0109
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,627 -3,800 -28.30 493 -18.91 0.0122
2020-05-13 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,427 -1,790 -11.76 608 -37.38 0.0185
2020-02-03 2019-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,217 -5 -0.03 971 7.41 0.0213
2019-11-08 2019-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,222 -115 -0.75 904 -3.93 0.0213
2019-08-05 2019-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,337 650 4.43 941 5.26 0.0220
2019-05-10 2019-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,687 1,340 10.04 894 19.04 0.0202
2019-02-05 2018-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,347 13,347 751 0.0194
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.