Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US ˙ ARCA ˙ US9219464065

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionArchetype Wealth Partners
Latest Disclosed Ownership121,968 shares
Latest Disclosed Value $ 18,063
Archetype Wealth Partners reports 1.31% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 13, 2026 - Archetype Wealth Partners filed a 13F-HR form disclosing ownership of 121,968 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $18,063,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 120,392 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.31% during the quarter. The current value of the position is $19,573,425 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)
2026-05-13 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 121,968 1,576 1.31 18 5.88 2.2669
2026-02-13 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 120,392 -1,338 -1.10 17 0.00 2.2070
2025-11-14 2025-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 121,730 -2,360 -1.90 17 6.25 2.1851
2025-08-14 2025-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 124,090 -77,367 -38.40 17 -36.00 2.2952
2025-05-15 2025-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 201,457 7,987 4.13 26 4.17 3.8169
2025-02-14 2024-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 193,470 -2,835 -1.44 25 -4.00 3.5964
2024-11-15 2024-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 196,305 -3,711 -1.86 25 8.70 3.6476
2024-08-15 2024-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 200,016 -4,568 -2.23 24 -4.17 3.8373
2024-05-15 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 204,584 -8,891 -4.16 25 4.35 4.1267
2024-02-15 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 213,475 5,440 2.61 24 9.52 4.3404
2023-11-13 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 208,035 -16,438 -7.32 21 -8.70 4.3797
2023-08-15 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 224,473 62,365 38.47 24 35.29 4.5934
2023-05-10 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 162,108 62,221 62.29 17 -99.84 3.4552
2023-02-14 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 99,887 17,348 21.02 10,809 38.03 2.7555
2022-11-14 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 82,539 -860 -1.03 7,831 -7.68 2.3398
2022-08-15 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 83,399 -3,595 -4.13 8,482 -13.14 2.4064
2022-05-12 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 86,994 23,157 36.28 9,765 36.44 2.5505
2022-02-14 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 63,837 -1,819 -2.77 7,157 5.47 2.1788
2021-11-12 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 65,656 2,848 4.53 6,786 3.13 2.2722
2021-08-13 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 62,808 -4,610 -6.84 6,580 -3.45 2.2784
2021-04-30 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 67,418 10,549 18.55 6,815 30.96 2.6154
2021-02-12 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 56,869 -1,078 -1.86 5,204 10.96 2.1287
2020-10-15 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 57,947 11,449 24.62 4,690 28.04 2.1485
2020-08-13 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 46,498 46,498 3,663 1.9097
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.