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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFragasso Group Inc.
Latest Disclosed Ownership6,934 shares
Latest Disclosed Value $ 1,031,005
Fragasso Group Inc. reports 3.59% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 6,934 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,026,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 7,192 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -3.59% during the quarter. The current value of the position is $1,112,768 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)
2026-04-07 2026-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 6,934 -258 -3.59 1,031 -0.10 0.0622
2026-01-07 2025-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 7,192 198 2.83 1,032 4.35 0.0625
2025-10-06 2025-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 6,994 703 11.17 990 18.02 0.0618
2025-07-09 2025-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 6,291 627 11.07 839 14.79 0.0566
2025-04-09 2025-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 5,664 -142 -2.45 730 -1.35 0.0542
2025-01-13 2024-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 5,806 -1,538 -20.94 741 -21.36 0.0565
2024-10-07 2024-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 7,344 -343 -4.46 942 3.29 0.0723
2024-07-09 2024-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 7,687 -270 -3.39 912 -5.30 0.0751
2024-04-10 2024-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 7,957 -1,628 -16.98 963 -10.01 0.0814
2024-01-08 2023-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 9,585 566 6.28 1,070 14.82 0.0974
2023-12-06 2023-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 9,019 193 2.19 932 -0.53 0.0979
2023-07-10 2023-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 8,826 1,135 14.76 936 15.41 0.1001
2023-04-13 2023-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 7,691 -555 -6.73 811 -9.08 0.0924
2023-01-24 2022-12-31 13F/A-1 VANGUARD WHITEHALL FDS COM 921946406 8,246 631 8.29 892 23.55 0.1035
2022-10-13 2022-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 7,615 -629 -7.63 722 -13.84 0.1023
2022-08-30 2022-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 8,244 -132 -1.58 838 -10.85 0.1130
2022-04-06 2022-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 8,376 454 5.73 940 5.86 0.1108
2022-01-19 2021-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 7,922 -93 -1.16 888 7.25 0.1049
2021-10-08 2021-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 8,015 750 10.32 828 8.80 0.1095
2021-07-19 2021-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 7,265 57 0.79 761 4.39 0.1019
2021-05-27 2021-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 7,208 -107 -1.46 729 8.97 0.1024
2021-02-04 2020-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 7,315 -4,307 -37.06 669 -28.91 0.0998
2020-11-05 2020-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 11,622 -460 -3.81 941 -6.18 0.1568
2020-08-10 2020-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 12,082 800 7.09 1,003 25.69 0.1706
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 11,282 -2,786 -19.80 798 -39.45 0.1812
2020-02-13 2019-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 14,068 -72 -0.51 1,318 5.02 0.2218
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 14,140 -89 -0.63 1,255 0.97 0.2327
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 14,229 -1,107 -7.22 1,243 -5.40 0.2459
2019-05-08 2019-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 15,336 -870 -5.37 1,314 3.96 0.2806
2019-02-12 2018-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 16,206 -115 -0.70 1,264 -8.60 0.2828
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 16,321 163 1.01 1,383 3.06 0.3348
2018-08-01 2018-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 16,158 -2,452 -13.18 1,342 -12.57 0.3458
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 18,610 2,652 16.62 1,535 12.37 0.3801
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 15,958 -100 -0.62 1,366 4.92 0.3319
2017-11-13 2017-09-30 13F/A-1 VANGUARD WHITEHALL FDS COM 921946406 16,058 -605 -3.63 1,302 0.00 0.3925
2017-11-07 2017-09-30 13F Vanguard High Dividend Yield E COM 921946406 16,811 148 1,399
2017-08-09 2017-06-30 13F Vanguard High Dividend Yield E COM 921946406 16,663 2 0.01 1,302 0.70 0.3974
2017-05-15 2017-03-31 13F Vanguard High Dividend Yield E COM 921946406 16,661 -508 -2.96 1,293 -0.54 0.4098
2017-02-14 2016-12-31 13F Vanguard High Dividend Yield E COM 921946406 17,169 -633 -3.56 1,300 1.25 0.4316
2016-10-28 2016-09-30 13F Vanguard High Dividen COM 921946406 17,802 72 0.41 1,284 1.42 0.4583
2016-07-12 2016-06-30 13F Vanguard High Dividend Yield E COM 921946406 17,730 -879 -4.72 1,266 -1.48 0.4740
2016-04-11 2016-03-31 13F Vanguard High Dividend Yield E COM 921946406 18,609 7,114 61.89 1,285 67.54 0.5043
2016-01-08 2015-12-31 13F Vanguard High Dividend Yield E COM 921946406 11,495 -1,335 -10.41 767 -4.48 0.2930
2015-11-04 2015-09-30 13F/A-1 Vanguard High Dividend Yield E COM 921946406 12,830 12,830 0.00 803 0.3138
2015-10-28 2015-09-30 13F Vanguard High Dividend Yield E COM 921946406 11,495 776
2015-07-27 2015-06-30 13F Vanguard High Dividend Yield E COM 921946406 0 -11,550 -100.00 0 -100.00
2015-04-29 2015-03-31 13F Vanguard High Dividend Yield E COM 921946406 11,550 11,550 788 0.3111
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.