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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCwm, Llc
Latest Disclosed Ownership71,937 shares
Latest Disclosed Value $ 10,653,906
Cwm, Llc reports 0.69% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 71,937 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $10,653,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 71,445 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.69% during the quarter. The current value of the position is $11,544,450 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)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,937 492 0.69 10,654 106,430.00 0.0277
2026-01-26 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,445 6,757 10.45 10 11.11 0.0278
2025-10-15 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,688 477 0.74 9 12.50 0.0274
2025-07-25 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,211 -622 -0.96 9 0.00 0.0302
2025-05-01 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,833 6,797 11.71 8 14.29 0.0333
2025-02-04 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,036 5,709 10.91 7 16.67 0.0307
2024-10-08 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,327 990 1.93 7 0.00 0.0289
2024-07-10 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,337 264 0.52 6 0.00 0.0287
2024-04-05 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,073 3,019 6.28 6 20.00 0.0300
2024-02-01 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,054 11,935 33.04 5 66.67 0.0288
2023-10-11 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,119 1,234 3.54 4 0.00 0.0229
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,885 -273 -0.78 4 0.00 0.0229
2023-05-01 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,158 -41,705 -54.26 4 -62.50 0.0251
2023-02-01 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,863 -1,365 -1.74 8 -99.89 0.0613
2022-10-27 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,228 -15,637 -16.66 7,422 -22.25 0.0590
2022-07-28 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93,865 16,301 21.02 9,546 9.64 0.0740
2022-04-21 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,564 14,185 22.38 8,707 22.55 0.0618
2022-01-31 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,379 2,488 4.09 7,105 11.36 0.0500
2021-09-15 2021-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,891 0 0.00 6,380 0.00 0.0508
2021-07-29 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,891 0 6,380 0.0508
2021-09-15 2021-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,891 0 0.00 6,380 0.00 0.0508
2021-04-27 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,285 23,394 8,520 0.0749
2021-09-15 2020-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,891 0 0.00 6,380 0.00 0.0508
2021-01-27 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,246 43,355 9,540 0.0894
2021-09-15 2020-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,891 0 0.00 6,380 0.00 0.0508
2020-10-19 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,651 -240 4,908 0.0546
2021-09-15 2020-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,891 0 0.00 6,380 0.00 0.0508
2020-07-22 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,604 40,713 8,004 0.0949
2021-09-15 2020-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,891 0 0.00 6,380 0.00 0.0508
2020-04-28 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129,239 68,348 9,144 0.1361
2021-09-14 2019-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,891 0 0.00 6,380 0.00 0.0508
2020-01-27 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,900 23,009 7,862 0.1004
2021-09-14 2019-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,891 0 0.00 6,380 0.00 0.0508
2019-10-22 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,607 1,716 5,555 0.0809
2021-09-14 2019-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,891 0 0.00 6,380 0.00 0.0508
2019-07-31 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,733 4,842 5,744 0.0950
2021-09-02 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,891 -9,391 -13.36 6,380 16.40 0.0508
2019-04-22 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,977 -2,305 5,823 0.1168
2019-01-25 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,282 32,520 86.12 5,481 66.65 0.1369
2018-10-29 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,762 35,327 1,450.80 3,289 1,528.22 0.0840
2018-07-31 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,435 227 10.28 202 10.99 0.0066
2018-04-26 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,208 -251 -10.21 182 -13.74 0.0072
2018-01-16 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,459 0 0.00 211 6.03 0.0094
2017-10-16 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,459 0 0.00 199 3.65 0.0094
2017-07-17 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,459 -500 -16.90 192 -16.52 0.0098
2017-04-17 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,959 500 20.33 230 23.66 0.0130
2017-01-19 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,459 390 18.85 186 24.83 0.0114
2016-10-17 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,069 0 0.00 149 0.68 0.0103
2016-07-21 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,069 89 4.49 148 8.03 0.0108
2016-04-18 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,980 1,980 137 0.0120
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.