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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership117,763 shares
Latest Disclosed Value $ 17,440,641
Certified Advisory Corp reports 0.35% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 117,763 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $17,440,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 117,350 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.35% during the quarter. The current value of the position is $18,898,606 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 117,763 413 0.35 17,441 3.55 1.5642
2026-01-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117,350 1,408 1.21 16,842 3.06 1.5345
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115,942 7,936 7.35 16,342 13.50 1.5520
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108,006 15,607 16.89 14,398 20.84 1.4966
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92,399 7,476 8.80 11,916 9.97 1.3491
2025-01-15 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,923 1,111 1.33 10,835 0.85 1.1760
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,812 2,595 3.20 10,745 11.54 1.1904
2024-08-13 2024-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 81,217 892 1.11 9,632 -0.88 1.2083
2024-05-10 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 80,325 -7,613 -8.66 9,719 -1.00 1.3559
2024-02-09 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 87,938 -24,787 -21.99 9,817 -9.47 1.4891
2023-11-13 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 112,725 6,996 6.62 10,844 -3.31 1.9939
2023-08-14 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 105,729 -2,954 -2.72 11,215 -2.20 2.0621
2023-05-17 2023-03-31 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 108,683 8,907 8.93 11,466 6.21 2.0381
2023-05-15 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 108,683 8,907 11,466 2.0376
2023-02-15 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 99,776 10,846 12.20 10,797 27.95 2.1339
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,930 25,019 39.15 8,438 29.82 1.9256
2022-08-15 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 63,911 15,697 32.56 6,500 20.10 1.4491
2022-05-13 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 48,214 -208 -0.43 5,412 -0.31 1.1499
2022-02-14 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 48,422 787 1.65 5,429 10.28 1.1975
2021-11-15 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 47,635 2,701 6.01 4,923 4.57 1.1960
2021-08-16 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 44,934 -2,716 -5.70 4,708 -2.26 1.1834
2021-05-10 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 47,650 5,397 12.77 4,817 44.70 1.2488
2020-07-27 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 42,253 23,956 130.93 3,329 157.07 1.1011
2020-04-27 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 18,297 1,854 11.28 1,295 -15.96 0.5118
2020-01-29 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 16,443 1,072 6.97 1,541 12.98 0.4925
2019-11-12 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 15,371 777 5.32 1,364 6.98 0.4739
2019-08-07 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 14,594 1,667 12.90 1,275 15.18 0.4741
2019-05-07 2019-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 12,927 -1,196 -8.47 1,107 0.54 0.4650
2019-02-04 2018-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 14,123 1,858 15.15 1,101 3.09 0.5712
2018-11-13 2018-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 12,265 483 4.10 1,068 9.20 0.4940
2018-08-13 2018-06-30 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 11,782 195 1.68 978 2.41 0.5439
2018-04-30 2018-03-31 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 11,587 -308 -2.59 955 -6.19 0.5661
2018-02-22 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 11,895 11,895 1,018 0.7316
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.