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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership85,725 shares
Latest Disclosed Value $ 12,695,892
Change Path, LLC reports 8.75% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 85,725 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $12,695,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,945 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -8.75% during the quarter. The current value of the position is $13,757,148 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,725 -8,220 -8.75 12,696 -5.84 0.2705
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93,945 8,774 10.30 13,483 12.31 0.3269
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,171 -31,647 -27.09 12,005 -22.92 0.2931
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 116,818 9,998 9.36 15,573 13.05 0.4079
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 106,820 -4,985 -4.46 13,776 -3.43 0.4120
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111,805 13,518 13.75 14,265 13.21 0.4371
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98,287 2,013 2.09 12,600 114,445.45 0.4285
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96,274 -5,742 -5.63 11 -8.33 0.5784
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 102,016 49,071 92.68 12 140.00 0.4919
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,945 -3,884 -6.83 6 0.00 0.3784
2023-10-17 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,829 -26,719 -31.98 6 -37.50 0.4225
2023-08-16 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,548 12,218 17.13 9 14.29 0.4132
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,495 7,165 8 0.4344
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,330 6,622 10.23 8 -99.90 0.3713
2023-02-15 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,708 16,522 34.29 7,002 53.15 0.3857
2022-11-15 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,186 3,619 8.12 4,572 0.86 0.2748
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,567 3,057 7.36 4,533 -2.73 0.2455
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,510 7,881 23.44 4,660 23.61 0.2415
2022-02-15 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,629 16,589 97.35 3,770 114.08 0.1861
2021-11-16 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,040 512 3.10 1,761 1.73 0.1034
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,528 10,341 167.14 1,731 176.96 0.1069
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,187 6,187 625 0.0473
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -3,145 -100.00 0 -100.00
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,145 3,145 223 0.0426
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.