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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership10,146 shares
Latest Disclosed Value $ 1,565,986
Cornerstone Wealth Group, LLC reports 13.43% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 10,146 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,502,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,945 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 13.43% during the quarter. The current value of the position is $1,628,230 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)
2026-04-22 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,146 1,201 13.43 1,566 21.98 0.1001
2026-01-26 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,945 562 6.70 1,284 8.64 0.0878
2025-10-30 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,383 763 10.01 1,182 16.35 0.0798
2025-07-28 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,620 1,095 16.78 1,016 20.69 0.0762
2025-04-23 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,525 -219 -3.25 841 -2.21 0.0696
2025-01-22 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,744 -12 -0.18 860 -0.69 0.0702
2024-10-25 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,756 1,243 22.55 866 32.62 0.0716
2024-07-24 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,513 -274 -4.73 654 -6.71 0.0582
2024-04-17 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,787 -803 -12.19 700 -4.76 0.0644
2024-02-13 2023-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,590 -140,126 -95.51 736 -95.15 0.1054
2024-01-29 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,590 -140,126 736 0.1054
2023-10-18 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 146,716 -3,215 -2.14 15,159 -4.68 2.6890
2023-08-02 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149,931 2,276 1.54 15,903 2.09 2.8826
2023-04-25 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147,655 977 0.67 15,578 -1.86 2.7701
2023-01-25 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 146,678 2,405 1.67 15,872 15.95 3.0018
2022-10-19 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144,273 752 0.52 13,689 -6.21 3.0224
2022-07-20 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143,521 9,620 7.18 14,596 -2.89 3.0543
2022-04-25 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133,901 9,695 7.81 15,030 7.94 2.7587
2022-01-25 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124,206 1,457 1.19 13,925 9.77 2.3835
2021-10-29 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 122,749 80,079 187.67 12,686 190.56 2.2412
2021-07-21 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,670 -2,000 -4.48 4,366 -5.54 0.8909
2021-04-26 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,670 -12,714 -22.16 4,622 -11.98 0.9388
2021-01-28 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,384 -13,497 -19.04 5,251 -8.46 1.2903
2020-10-27 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,881 -5,479 -7.18 5,736 -4.65 1.5679
2020-07-27 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,360 3,307 4.53 6,016 16.39 1.5099
2020-05-06 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,053 25,395 53.29 5,169 15.74 1.8221
2020-01-28 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,658 8,121 20.54 4,466 27.31 1.2072
2019-11-05 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,537 39,537 3,508 0.8800
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.