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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership14,115 shares
Latest Disclosed Value $ 2,090
Centaurus Financial, Inc. reports 7.32% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 14,115 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $2,090,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,152 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 7.32% during the quarter. The current value of the position is $2,265,175 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,115 963 7.32 2 100.00 0.0993
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,152 2,797 27.01 2 0.00 0.0863
2025-11-20 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,355 90 0.88 1 0.00 0.0685
2025-08-29 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,265 415 4.21 1 0.00 0.0799
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,850 -882 -8.22 1 0.00 0.0769
2025-03-12 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,732 -136 -1.25 1 0.00 0.0836
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,868 -646 -5.61 1 0.00 0.0886
2024-09-23 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,514 -19 -0.16 1 0.00 0.0910
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,533 89 0.78 1 0.00 0.0976
2024-02-26 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,444 491 4.48 1 0.00 0.0971
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,953 1,724 18.68 1 0.0984
2023-08-15 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,229 -16,363 -63.94 1 -100.00 0.0857
2023-05-18 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,592 1,533 6.37 3 0.00 0.2162
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,059 2,236 10.25 3 -99.90 0.2448
2022-12-05 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,823 -282 -1.28 2,071 -7.87 0.2019
2022-08-02 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,105 -939 -4.07 2,248 -13.10 0.2217
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,044 350 1.54 2,587 1.69 0.2041
2022-02-01 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,694 -329 -1.43 2,544 6.94 0.1924
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,023 -361 -1.54 2,379 -2.90 0.1994
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,384 -536 -2.24 2,450 1.32 0.2063
2021-04-30 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,920 615 2.64 2,418 13.36 0.2385
2021-01-25 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,305 -812 -3.37 2,133 9.27 0.2245
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,117 -1,090 -4.32 1,952 -1.71 0.2702
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,207 -1,843 -6.81 1,986 3.76 0.2935
2020-04-21 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,050 -3,365 -11.06 1,914 -32.84 0.3825
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,415 2,687 9.69 2,850 15.85 0.3991
2019-11-09 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,728 -1,337 -4.60 2,460 -3.15 0.3851
2019-08-15 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,065 26,779 1,171.43 2,540 9,669.23 0.4000
2019-07-01 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,286 1,243 119.18 27 100.00 0.1569
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,684 25,641 2,286
2019-02-12 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,043 -11,957 -91.98 13 -98.84 0.0933
2018-11-02 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,000 -20,340 -61.01 1,118 -59.62 0.2020
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,340 19,607 142.77 2,769 144.40 0.3824
2018-05-07 2018-03-31 13F VANGUARDWHITEHALLFDSINC HIGHDIVYLD 921946406 13,733 -11,546 -45.67 1,133 -47.67 0.2658
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,279 25,279 2,165 0.5609
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.