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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership6,717 shares
Latest Disclosed Value $ 994,788
Argent Trust Co reports 8.08% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 6,717 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $994,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,215 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 8.08% during the quarter. The current value of the position is $1,077,944 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 ETF-EQUITY 921946406 6,717 502 8.08 995 11.56 0.0338
2026-02-10 2025-12-31 13F VANGUARD ETF-EQUITY 921946406 6,215 68 1.11 892 2.89 0.0306
2025-11-12 2025-09-30 13F VANGUARD ETF-EQUITY 921946406 6,147 177 2.96 866 8.93 0.0307
2025-08-12 2025-06-30 13F VANGUARD ETF-EQUITY 921946406 5,970 0 0.00 796 3.38 0.0300
2025-05-09 2025-03-31 13F VANGUARD ETF-EQUITY 921946406 5,970 533 9.80 770 10.97 0.0316
2025-02-13 2024-12-31 13F VANGUARD ETF-EQUITY 921946406 5,437 0 0.00 694 -0.57 0.0283
2024-11-13 2024-09-30 13F VANGUARD ETF-EQUITY 921946406 5,437 948 21.12 697 31.02 0.0289
2024-08-12 2024-06-30 13F VANGUARD ETF-EQUITY 921946406 4,489 0 0.00 532 -2.03 0.0234
2024-05-10 2024-03-31 13F VANGUARD ETF-EQUITY 921946406 4,489 0 0.00 543 8.38 0.0244
2024-02-09 2023-12-31 13F VANGUARD ETF-EQUITY 921946406 4,489 139 3.20 501 11.58 0.0249
2023-11-08 2023-09-30 13F VANGUARD ETF-EQUITY 921946406 4,350 -228 -4.98 449 -7.42 0.0246
2023-08-11 2023-06-30 13F VANGUARD ETF-EQUITY 921946406 4,578 678 17.38 486 18.00 0.0263
2023-05-12 2023-03-31 13F VANGUARD ETF-EQUITY 921946406 3,900 1,931 98.07 411 92.96 0.0261
2023-02-10 2022-12-31 13F VANGUARD ETF-EQUITY 921946406 1,969 1,969 213 0.0141
2022-11-10 2022-09-30 13F VANGUARD ETF-EQUITY 921946406 0 -2,777 -100.00 0 -100.00
2022-08-11 2022-06-30 13F VANGUARD ETF-EQUITY 921946406 2,777 -424 -13.25 282 -21.45 0.0193
2022-05-11 2022-03-31 13F VANGUARD ETF-EQUITY 921946406 3,201 -1,316 -29.13 359 -29.05 0.0219
2022-02-09 2021-12-31 13F VANGUARD ETF-EQUITY 921946406 4,517 300 7.11 506 16.06 0.0296
2021-11-09 2021-09-30 13F VANGUARD ETF-EQUITY 921946406 4,217 69 1.66 436 0.23 0.0280
2021-08-09 2021-06-30 13F VANGUARD ETF-EQUITY 921946406 4,148 0 0.00 435 3.82 0.0285
2021-05-12 2021-03-31 13F VANGUARD ETF-EQUITY 921946406 4,148 -320 -7.16 419 2.44 0.0294
2021-02-11 2020-12-31 13F VANGUARD ETF-EQUITY 921946406 4,468 948 26.93 409 43.51 0.0316
2020-11-13 2020-09-30 13F VANGUARD ETF-EQUITY 921946406 3,520 -353 -9.11 285 -6.56 0.0251
2020-08-04 2020-06-30 13F VANGUARD ETF-EQUITY 921946406 3,873 -3,320 -46.16 305 -40.08 0.0286
2020-05-11 2020-03-31 13F VANGUARD ETF-EQUITY 921946406 7,193 1,280 21.65 509 -8.12 0.0572
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 921946406 5,913 1,339 29.27 554 36.45 0.0493
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 921946406 4,574 935 25.69 406 27.67 0.0391
2019-08-13 2019-06-30 13F VANGUARD ETF-EQUITY 921946406 3,639 3,639 318 0.0322
2019-05-15 2019-03-31 13F VANGUARD ETF-EQUITY 921946406 0 -4,030 -100.00 0 -100.00
2019-02-06 2018-12-31 13F VANGUARD ETF-EQUITY 921946406 4,030 14 0.35 314 -10.03 0.0369
2018-11-14 2018-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 4,016 -500 -11.07 349 -6.93 0.0402
2019-04-15 2018-06-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 4,516 11 0.24 375 0.81 0.0457
2018-08-15 2018-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 4,516 11 376
2018-05-15 2018-03-31 13F VANGUARD ETF-EQUITY 921946406 4,505 93 2.11 372 -1.59 0.1067
2018-02-12 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 4,412 5 0.11 378 5.88 0.1479
2017-11-13 2017-09-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 4,407 1,362 44.73 357 50.00 0.1408
2017-08-09 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 3,045 -2,699 -46.99 238 -46.64 0.0982
2017-05-08 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 5,744 246 4.47 446 6.95 0.1843
2017-02-14 2016-12-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 5,498 -914 -14.25 417 -9.94 0.1845
2016-11-09 2016-09-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 6,412 -289 -4.31 463 -3.34 0.1965
2016-08-04 2016-06-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 6,701 2,733 68.88 479 74.82 0.2108
2016-05-10 2016-03-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 3,968 -654 -14.15 274 -11.33 0.1329
2016-02-11 2015-12-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 4,622 4,622 309 0.1538
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.