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

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership31,791 shares
Latest Disclosed Value $ 2,995,984
Qube Research & Technologies Ltd reports 49.74% decrease in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 31,791 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $2,995,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,254 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of -49.74% during the quarter. The current value of the position is $3,160,661 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 31,791 -31,463 -49.74 2,996 -47.38 0.0033
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63,254 60,499 2,195.97 5,693 2,342.92 0.0058
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,755 -35,479 -92.79 233 -92.39 0.0002
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38,234 -4,551 -10.64 3,063 -2.86 0.0031
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42,785 42,785 3,153 0.0037
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 -10,077 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,077 10,077 740 0.0011
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 -11,403 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,403 9,460 486.88 721 500.00 0.0026
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,943 -18,375 -90.44 120 -90.08 0.0005
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20,318 20,318 1,210 0.0065
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 -2,441 -100.00 0 -100.00
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,441 -66,352 -96.45 144 -96.90 0.0011
2022-05-09 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 68,793 18,906 37.90 4,652 38.82 0.0394
2022-02-10 2021-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 49,887 45,276 981.91 3,351 998.69 0.0259
2022-02-01 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 49,887 45,276 3,351 0.0259
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,611 -30,165 -86.74 305 -87.10 0.0038
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34,776 7,533 27.65 2,364 32.59 0.0269
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 27,243 27,243 1,783 0.0283
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 -63 -100.00 0 -100.00
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63 -3,542 -98.25 3 -98.38 0.0000
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,605 2,724 309.19 185 362.50 0.0027
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 881 881 40 0.0016
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.