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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership11,207 shares
Latest Disclosed Value $ 1,659,691
Asset Dedication, LLC reports 93.26% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 11,207 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,659,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,799 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 93.26% during the quarter. The current value of the position is $1,798,499 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)
2026-05-29 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,207 5,408 93.26 1,660 99.40 0.1162
2026-01-26 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,799 -76 -1.29 832 0.48 0.0546
2025-11-20 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,875 -498 -7.81 828 -2.47 0.0556
2025-08-19 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,373 623 10.83 850 14.57 0.0617
2025-05-01 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,750 -2,439 -29.78 741 -29.02 0.0602
2025-01-23 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,189 3,067 59.88 1,045 59.15 0.0822
2024-10-15 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,122 139 2.79 657 11.19 0.0443
2024-08-06 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,983 -118 -2.31 591 0.0410
2024-04-16 2024-03-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 5,101 -60 -1.16 1 0.0461
2024-02-08 2023-12-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 5,161 -385 -6.94 1 0.0469
2023-11-13 2023-09-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 5,546 -739 -11.76 1 0.0488
2023-08-22 2023-06-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 6,285 185 3.03 1 0.0568
2023-04-24 2023-03-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 6,100 0 0.00 1 0.0595
2023-01-19 2022-12-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 6,100 184 3.11 1 -100.00 0.0668
2022-10-27 2022-09-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 5,916 5,916 560 0.0615
2022-07-18 2022-06-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 0 -5,989 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 5,989 -1,070 -15.16 675 -14.88 0.0752
2022-01-21 2021-12-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 7,059 -683 -8.82 793 -1.00 0.0955
2021-10-18 2021-09-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 7,742 1,665 27.40 801 26.14 0.1056
2021-07-21 2021-06-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 6,077 -276 -4.34 635 -1.09 0.0946
2021-05-03 2021-03-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 6,353 -3,032 -32.31 642 -25.17 0.1451
2021-01-28 2020-12-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 9,385 -2,219 -19.12 858 -8.63 0.1711
2020-10-20 2020-09-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 11,604 2,748 31.03 939 34.33 0.2072
2020-08-24 2020-06-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 8,856 0 0.00 699 11.31 0.1904
2020-05-05 2020-03-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 8,856 -1,817 -17.02 628 -37.14 0.1868
2020-01-31 2019-12-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 10,673 1,006 10.41 999 16.57 0.2823
2019-10-17 2019-09-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 9,667 -2,118 -17.97 857 -16.80 0.2849
2019-07-23 2019-06-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 11,785 -26,796 -69.45 1,030 -68.82 0.3323
2019-04-19 2019-03-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 38,581 -170 -0.44 3,303 9.33 1.1495
2019-02-12 2018-12-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 38,751 1,784 4.83 3,021 -6.15 1.2398
2018-10-26 2018-09-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 36,967 0 0.00 3,219 4.79 1.2096
2018-08-13 2018-06-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 36,967 29,779 414.29 3,072 417.17 1.0491
2018-04-19 2018-03-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 7,188 -61,247 -89.50 594 -89.86 0.2946
2018-01-17 2017-12-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 68,435 37,547 121.56 5,859 133.99 2.3594
2017-10-18 2017-09-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 30,888 118 0.38 2,504 4.07 1.2072
2017-07-17 2017-06-30 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 30,770 629 2.09 2,406 2.78 1.2101
2017-04-20 2017-03-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 30,141 353 1.19 2,341 3.72 1.2643
2017-01-17 2016-12-31 13F Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 29,788 29,742 64,656.52 2,257 56,325.00 1.3091
2016-11-18 2016-09-30 13F/A-2 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 46 46 0.00 4 0.0025
2016-04-27 2016-03-31 13F Vanguard Whitehall Funds ETF 921946406 0 -2,788 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Vanguard Whitehall Funds ETF 921946406 2,788 2,788 186 0.1221
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.