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

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership120,682 shares
Latest Disclosed Value $ 11,373,092
Private Advisor Group, LLC reports 9.30% decrease in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 120,682 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $11,373,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,053 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of -9.30% during the quarter. The current value of the position is $11,998,204 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)
2026-04-24 2026-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 120,682 -12,371 -9.30 11,373 -5.02 0.0505
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 133,053 4,041 3.13 11,975 9.61 0.0539
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 129,012 12,387 10.62 10,925 16.93 0.0537
2025-08-11 2025-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 116,625 77,358 197.01 9,343 222.92 0.0503
2025-05-05 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39,267 5,069 14.82 2,894 24.64 0.0175
2025-02-03 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34,198 755 2.26 2,321 -5.46 0.0131
2024-10-22 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33,443 877 2.69 2,455 10.04 0.0152
2024-08-05 2024-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32,566 -267 -0.81 2,232 -1.20 0.0150
2024-04-30 2024-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32,833 -8,960 -21.44 2,259 -18.72 0.0162
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 41,793 -44,886 -51.78 2,779 -48.21 0.0216
2023-11-03 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 86,679 1,098 1.28 5,365 -3.96 0.0479
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 85,581 8,212 10.61 5,585 16.52 0.0485
2023-05-10 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 77,369 -492 -0.63 4,793 31.78 0.0458
2023-01-18 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 77,861 -1,018 -1.29 3,637 -11.40 0.1831
2022-10-14 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 78,879 5,919 8.11 4,105 -4.33 0.0472
2022-07-13 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 72,960 -9,019 -11.00 4,291 -22.59 0.0383
2022-05-12 2022-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 81,979 3,686 4.71 5,543 5.40 0.0425
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 78,293 0 5,259 0.0395
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 78,293 -64,415 -45.14 5,259 -44.21 0.0394
2021-10-14 2021-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 142,708 67,781 90.46 9,426 85.08 0.0599
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 74,927 22,113 41.87 5,093 47.32 0.0445
2021-04-22 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 52,814 4,168 8.57 3,457 16.91 0.0330
2021-04-01 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 48,646 40,370 487.80 2,957 586.08 0.0308
2020-11-02 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,276 4,127 99.47 431 103.30 0.0056
2020-08-17 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,149 4,149 212 0.0029
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 -3,229 -100.00 0 -100.00
2020-02-10 2019-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,229 3,229 206 0.0032
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 -3,729 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,729 -428 -10.30 229 -9.49 0.0041
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,157 4,157 253 0.0050
2019-02-08 2018-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 -9,113 -100.00 0 -100.00
2018-11-01 2018-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,113 3,043 50.13 572 52.94 0.0117
2018-08-09 2018-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,070 1,957 47.58 374 37.00 0.0061
2018-05-09 2018-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,113 -1,632 -28.41 273 -31.06 0.0107
2018-02-07 2017-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,745 -3,978 -40.91 396 -37.93 0.0167
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,723 972 11.11 638 16.42 0.0158
2017-08-10 2017-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,751 2,148 32.53 548 37.69 0.0148
2017-05-10 2017-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,603 137 2.12 398 5.29 0.0111
2017-02-09 2016-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,466 761 13.34 378 18.13 0.0124
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,705 565 10.99 320 19.40 0.0130
2016-08-09 2016-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,140 1,418 38.10 268 33.33 0.0108
2016-05-13 2016-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,722 3,722 201 0.0097
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.