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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership72,404 shares
Latest Disclosed Value $ 10,723,032
Associated Banc-corp reports 0.07% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 72,404 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $10,723,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 72,355 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.07% during the quarter. The current value of the position is $11,619,394 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)
2026-05-01 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,404 49 0.07 10,723 3.26 0.2839
2026-02-06 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,355 -6,607 -8.37 10,384 -6.69 0.2658
2025-10-24 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,962 -1,064 -1.33 11,130 4.32 0.2929
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,026 3,246 4.23 10,668 7.75 0.3024
2025-05-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,780 -3,748 -4.65 9,902 -3.63 0.3019
2025-02-10 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,528 -2,465 -2.97 10,275 -3.43 0.3095
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,993 -10,960 -11.67 10,640 -4.51 0.3128
2024-08-01 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93,953 371 0.40 11,143 -1.59 0.3466
2024-05-09 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93,582 11,357 13.81 11,322 23.36 0.3589
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,225 4,202 5.39 9,179 13.86 0.3189
2023-11-09 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,023 3,908 5.27 8,061 2.54 0.3121
2023-08-07 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,115 166 0.22 7,861 0.77 0.2971
2023-05-09 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,949 8,688 13.31 7,802 10.48 0.3134
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,261 9,769 17.60 7,062 34.11 0.2939
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,492 8,067 17.01 5,265 9.16 0.2433
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,425 9,874 26.29 4,823 14.42 0.2112
2022-05-11 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,551 12,074 47.39 4,215 47.58 0.1623
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,477 4,512 21.52 2,856 31.80 0.1047
2021-11-08 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,965 1,394 7.12 2,167 5.71 0.0856
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,571 15,451 375.02 2,050 604.47 0.0811
2021-05-05 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,120 -16,179 -79.70 291 -84.33 0.0181
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,299 1,570 8.38 1,857 22.49 0.0725
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,729 5,064 37.06 1,516 40.89 0.0652
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,665 1,877 15.92 1,076 29.02 0.0486
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,788 11,788 834 0.0444
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.