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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership104,591 shares
Latest Disclosed Value $ 15,489,969
CENTRAL TRUST Co reports 7.86% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 104,591 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $15,489,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 113,510 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -7.86% during the quarter. The current value of the position is $16,784,764 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)
2026-04-17 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,591 -8,919 -7.86 15,490 -4.92 0.1649
2026-02-02 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 113,510 -1,563 -1.36 16,291 0.44 0.3191
2025-11-06 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115,073 838 0.73 16,220 6.51 0.3390
2025-08-07 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114,235 -16,802 -12.82 15,229 -9.88 0.3514
2025-04-18 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131,037 -27,548 -17.37 16,899 -16.48 0.4154
2025-01-24 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 158,585 -6,062 -3.68 20,234 -4.14 0.4958
2024-10-22 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 164,647 -3,828 -2.27 21,108 5.64 0.4946
2024-08-05 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 168,475 -1,202 -0.71 19,981 -2.67 0.4894
2024-04-24 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169,677 -9,080 -5.08 20,529 2.88 0.5110
2024-01-24 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178,757 -10,230 -5.41 19,955 2.19 0.5303
2023-10-26 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 188,987 -21,979 -10.42 19,526 -12.74 0.5632
2023-07-26 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,966 -10,615 -4.79 22,377 -4.27 0.6243
2023-04-19 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221,581 -196 -0.09 23,377 -2.59 0.6839
2023-01-26 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221,777 86,617 64.08 23,999 87.13 0.7397
2022-11-17 2022-09-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,160 85,433 171.80 12,824 153.59 0.4397
2022-11-04 2022-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,727 0 5,057 0.0907
2022-11-03 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,727 0 5,057 0.0907
2022-08-09 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,727 14,624 41.66 5,057 28.32 0.1668
2022-05-03 2022-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 35,103 -1,439 -3.94 3,941 -3.78 0.1128
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 36,542 280 0.77 4,096 9.28 0.1154
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 36,262 1,190 3.39 3,748 2.01 0.1336
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 35,072 1,960 5.92 3,674 9.77 0.1333
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 33,112 5,413 19.54 3,347 32.03 0.1310
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 27,699 3,495 14.44 2,535 29.40 0.1037
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 24,204 3,804 18.65 1,959 21.90 0.0887
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 20,400 984 5.07 1,607 17.04 0.0806
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 19,416 1,686 9.51 1,373 -17.34 0.0841
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 17,730 527 3.06 1,661 8.78 0.0850
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 17,203 -386 -2.19 1,527 -1.67 0.0860
2019-07-12 2019-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 17,589 -638 -3.50 1,553 -0.51 0.0884
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 18,227 -2,854 -13.54 1,561 -5.05 0.0931
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 21,081 -107 -0.51 1,644 -10.89 0.1093
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 21,188 0 0.00 1,845 4.89 0.1072
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 21,188 -111 -0.52 1,759 0.11 0.1122
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 21,299 4,844 29.44 1,757 24.70 0.1116
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 16,455 14,074 591.10 1,409 630.05 0.0858
2017-10-17 2017-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 2,381 1,091 84.57 193 91.09 0.0125
2017-07-14 2017-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 1,290 -234 -15.35 101 -14.41 0.0067
2017-04-06 2017-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 1,524 107 7.55 118 10.28 0.0079
2017-01-24 2016-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 1,417 0 0.00 107 4.90 0.0074
2016-10-24 2016-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 1,417 0 0.00 102 0.99 0.0074
2016-08-08 2016-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 1,417 -52 -3.54 101 0.00 0.0076
2016-04-11 2016-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 1,469 874 146.89 101 152.50 0.0080
2016-01-21 2015-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 595 0 0.00 40 8.11 0.0033
2015-10-14 2015-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 595 595 37 0.0032
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.