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

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionSei Investments Co
Latest Disclosed Ownership349,717 shares
Latest Disclosed Value $ 31,474,530
Sei Investments Co reports 5.97% increase in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 349,717 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $31,474,530 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 330,018 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of 5.97% during the quarter. The current value of the position is $34,289,752 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)
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 349,717 19,699 5.97 31,475 12.62 0.0311
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 330,018 13,337 4.21 27,946 10.16 0.0301
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 316,681 -3,634 -1.13 25,369 7.48 0.0294
2025-05-14 2025-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 320,315 964 0.30 23,604 8.89 0.0304
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 318,378 -973 23,346 0.0254
2025-02-11 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 319,351 9,432 3.04 21,678 -4.73 0.0278
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 309,919 62,571 25.30 22,754 34.24 0.0295
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 247,348 -8,123 -3.18 16,951 -3.56 0.0240
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 255,471 76,414 42.68 17,576 47.64 0.0258
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 179,057 44,974 33.54 11,905 43.47 0.0191
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 134,083 13,979 11.64 8,298 9.33 0.0149
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 120,104 6,603 5.82 7,591 7.95 0.0132
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 113,501 5,480 5.07 7,031 9.28 0.0131
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 108,021 -9,579 -8.15 6,435 5.13 0.0143
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 117,600 21,956 22.96 6,120 8.92 0.0137
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 95,644 -6,932 -6.76 5,619 -18.98 0.0121
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 102,576 14,162 16.02 6,935 16.65 0.0139
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 88,414 -6,385 -6.74 5,945 -5.18 0.0112
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 94,799 15,041 18.86 6,270 15.34 0.0132
2021-08-06 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 79,758 7,011 9.64 5,436 22.65 0.0121
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 72,747 0 0.00 4,432 0.00 0.0112
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 72,747 13,896 23.61 4,432 44.51 0.0115
2020-12-04 2020-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 58,851 58,851 3,067 0.0089
2020-11-06 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 58,851 58,851 3,067
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.