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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCNB Bank
Latest Disclosed Ownership528 shares
Latest Disclosed Value $ 78,197
CNB Bank reports 20.55% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 528 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $78,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 438 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 20.55% during the quarter. The current value of the position is $84,733 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)
2026-05-06 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 528 90 20.55 78 25.81 0.0319
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438 0 0.00 63 1.64 0.0257
2025-10-30 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438 -7 -1.57 62 3.39 0.0257
2025-07-31 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 445 0 0.00 59 3.51 0.0281
2025-04-24 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 445 -818 -64.77 57 -64.60 0.0290
2025-01-15 2024-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,263 -105 -7.68 161 -8.00 0.0749
2024-10-18 2024-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,368 -445 -24.54 175 -18.60 0.0811
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,813 -71 -3.77 215 -5.29 0.1034
2024-05-02 2024-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,884 -283 -13.06 228 -5.81 0.1112
2024-01-31 2023-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 2,167 -622 -22.30 242 -16.32 0.1299
2023-11-02 2023-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 2,789 -175 -5.90 288 -8.28 0.1697
2023-08-08 2023-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 2,964 -1,042 -26.01 314 -25.59 0.1849
2023-05-10 2023-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 4,006 -241 -5.67 423 -8.06 0.2572
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 4,247 -3,324 -43.90 460 -36.07 0.2873
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 7,571 79 1.05 718 -5.77 0.4858
2022-08-19 2022-06-30 13F/A-1 VANGUARD WHITEHALL HIGH DIV YLD 921946406 7,492 -4,172 -35.77 762 -41.79 0.4929
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 7,865 -3,799 800 0.3299
2022-04-13 2022-03-31 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 11,664 536 4.82 1,309 4.89 0.7256
2022-01-31 2021-12-31 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 11,128 204 1.87 1,248 10.54 0.6838
2021-11-02 2021-09-30 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 10,924 2,443 28.81 1,129 27.00 0.6781
2021-07-29 2021-06-30 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 8,481 7,950 1,497.18 889 1,546.30 0.5559
2021-05-03 2021-03-31 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 531 0 0.00 54 10.20 0.0374
2021-01-27 2020-12-31 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 531 0 0.00 49 13.95 0.0370
2020-10-26 2020-09-30 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 531 -316 -37.31 43 -35.82 0.0362
2020-07-14 2020-06-30 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 847 647 323.50 67 378.57 0.0590
2020-05-13 2020-03-31 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 200 0 0.00 14 -26.32 0.0151
2020-01-27 2019-12-31 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 200 -300 -60.00 19 -56.82 0.0161
2019-11-04 2019-09-30 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 500 0 0.00 44 0.00 0.0407
2019-08-14 2019-06-30 13F Vanguard High Dividend Yield Index Fund ETF Shares HIGH DIV YLD 921946406 500 0 0.00 44 2.33 0.0375
2019-04-29 2019-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 500 0 0.00 43 10.26 0.0221
2019-02-06 2018-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 500 0 0.00 39 -11.36 0.0248
2018-11-13 2018-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 500 500 44 0.0252
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.