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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership7,915 shares
Latest Disclosed Value $ 1,172,283
GM Advisory Group, Inc. reports 100.68% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 7,915 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,172,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,944 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 100.68% during the quarter. The current value of the position is $1,270,199 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)
2026-04-28 2026-03-31 13F Vanguard High Dividend Yield Index ETF ETF 921946406 7,915 3,971 100.68 1,172 107.43 0.0434
2026-02-13 2025-12-31 13F Vanguard High Dividend Yield Index ETF ETF 921946406 3,944 31 0.79 566 2.54
2025-11-19 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,913 261 7.15 552 13.37 0.0235
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,652 5 0.14 487 3.40 0.0241
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,647 -127 -3.37 470 -2.29 0.0254
2025-02-11 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,774 254 7.22 482 6.65 0.0267
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,520 491 16.21 451 25.63 0.0270
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,029 0 0.00 359 -1.91 0.0232
2024-05-09 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,029 0 0.00 366 8.28 0.0257
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,029 0 0.00 338 8.33 0.0255
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,029 0 0.00 313 -2.80 0.0256
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,029 0 0.00 321 0.63 0.0266
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,029 0 0.00 320 -2.45 0.0291
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,029 -254 -7.74 328 5.14 0.0350
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,283 -12 -0.36 311 -7.16 0.0391
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,295 245 8.03 335 -2.05 0.0523
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,050 1,008 49.36 342 49.34 0.0407
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,042 0 0.00 229 8.53 0.0204
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,042 -10 -0.49 211 -1.86 0.0213
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,052 0 0.00 215 3.86 0.0221
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,052 -2,000 -49.36 207 -44.20 0.0248
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,052 0 0.00 371 13.11 0.0497
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,052 -339 -7.72 328 -5.20 0.0502
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,391 8 0.18 346 11.61 0.0640
2020-05-13 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,383 -1,657 -27.43 310 -45.23 0.0844
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,040 0 0.00 566 5.60 0.1752
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,040 -1,000 -14.20 536 -12.85 0.1667
2019-08-09 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,040 880 14.29 615 16.48 0.1932
2019-05-14 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,160 0 0.00 528 10.00 0.1735
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,160 0 0.00 480 -10.45 0.1786
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,160 -1,500 -19.58 536 -15.72 0.1680
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,660 2,060 36.79 636 37.66 0.1889
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,600 1,540 37.93 462 32.76 0.1394
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,060 -1,000 -19.76 348 -15.12 0.0947
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,060 -1,000 -16.50 410 -13.50 0.1248
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,060 6,060 474 0.1492
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.