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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership104,213 shares
Latest Disclosed Value $ 15,433,904
Howe & Rusling Inc reports 29.35% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 104,213 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $15,433,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 147,512 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -29.35% during the quarter. The current value of the position is $16,724,102 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 WHITEHALL FDS HIGH DIV YLD 921946406 104,213 -43,299 -29.35 15,434 -27.10 1.0066
2026-02-14 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147,512 54,739 59.00 21,171 61.90 1.4004
2025-11-05 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92,773 5,573 6.39 13,076 12.49 0.8965
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,200 25,596 41.55 11,625 46.32 0.8587
2025-06-17 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,604 -13,327 -17.79 7,944 -16.90 0.6682
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,931 9,549 14.60 9,560 14.07 0.8241
2024-11-08 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,382 7,947 13.84 8,382 23.05 0.7207
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,435 -2,653 -4.42 6,812 -6.31 0.6211
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,088 -57,823 -49.04 7,270 -44.77 0.6964
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117,911 46,685 65.54 13,162 78.86 1.3956
2023-11-09 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,226 8,282 13.16 7,359 10.23 0.8685
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,944 12,938 25.87 6,676 26.56 0.7471
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,006 -83,151 -62.45 5,276 -63.39 0.6285
2023-02-15 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133,157 85,795 181.15 14,409 220.61 1.8074
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,362 -6,174 -11.53 4,494 -17.47 0.5968
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,536 5,136 10.61 5,445 0.22 0.6905
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,400 -3,520 -6.78 5,433 -6.67 0.6280
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,920 2,948 6.02 5,821 15.02 0.6824
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,972 3,731 8.25 5,061 6.77 0.6346
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,241 4,558 11.20 4,740 15.24 0.5979
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,683 11,164 37.82 4,113 52.28 0.5587
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,519 -1,557 -5.01 2,701 7.40 0.4106
2020-11-06 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,076 -249 -0.79 2,515 1.90 0.4314
2020-07-15 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,325 176 0.57 2,468 11.98 0.4553
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,149 4,495 16.86 2,204 -11.77 0.4748
2020-02-05 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,654 9 0.03 2,498 5.67 0.4135
2019-10-31 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,645 1,333 5.27 2,364 6.87 0.4143
2019-08-12 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,312 305 1.22 2,212 3.27 0.3822
2019-04-29 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,007 -119,214 -82.66 2,142 -80.96 0.3709
2019-02-04 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144,221 138,206 2,297.69 11,248 2,046.56 2.3801
2018-11-07 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,015 365 6.46 524 11.73 0.0875
2018-07-31 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,650 390 7.41 469 8.06 0.0849
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,260 622 13.41 434 9.32 0.0786
2018-01-24 2017-12-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 4,638 35 0.76 397 6.43 0.0722
2017-10-18 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,603 34 0.74 373 4.48 0.0690
2017-07-13 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,569 34 0.75 357 1.42 0.0726
2017-04-18 2017-03-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 4,535 33 0.73 352 3.23 0.0704
2017-01-20 2016-12-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 4,502 39 0.87 341 5.90 0.0748
2016-10-17 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,463 30 0.68 322 1.58 0.0694
2016-08-23 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,433 -1,239 -21.84 317 -19.13 0.0698
2016-05-16 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,672 1,306 29.91 392 34.71 0.0884
2016-02-11 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,366 38 0.88 291 7.38 0.0668
2015-11-10 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,328 72 1.69 271 -5.57 0.0673
2015-07-22 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,256 -2,875 -40.32 287 -41.07 0.0626
2015-04-29 2015-03-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 7,131 7,131 0.00 487 0.1092
2015-01-30 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -7,027 -100.00 0 -100.00
2014-10-31 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,027 50 0.72 467 0.86 0.1090
2014-07-31 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,977 49 0.71 463 5.95 0.1040
2014-05-07 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,928 44 0.64 437 1.86 0.1072
2014-07-31 2013-12-31 13F/A-12 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,884 110 1.62 429 9.44 0.1080
2014-02-07 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,652 1,287
2013-11-08 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,774 50 0.74 392 3.43 0.1432
2013-08-14 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,724 6,724 379 0.1054
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.