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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership21,826 shares
Latest Disclosed Value $ 3,232,498
Larson Financial Group LLC reports 13.62% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 21,826 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $3,232,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,209 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 13.62% during the quarter. The current value of the position is $3,502,636 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,826 2,617 13.62 3,232 17.27 0.0969
2026-02-06 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,209 138 0.72 2,757 2.53 0.0917
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,071 -1,927 -9.18 2,688 -3.97 0.0940
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,998 7,748 58.48 2,799 63.88 0.1120
2025-05-02 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,250 -369 -2.71 1,709 -1.67 0.0810
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,619 5,637 70.62 1,738 69.79 0.0898
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,982 9 0.11 1,023 8.25 0.0580
2024-08-02 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,973 422 5.59 946 3.50 0.0645
2024-05-03 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,551 -3,073 -28.93 914 -22.95 0.0706
2024-02-01 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,624 -5,364 -33.55 1,186 -28.23 0.1036
2023-11-03 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,988 1,397 9.57 1,652 6.72 0.1624
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,591 -433 -2.88 1,548 -2.34 0.1547
2023-05-04 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,024 3,691 32.57 1,585 29.20 0.1722
2023-02-03 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,333 -43 -0.38 1,226 13.62 0.1468
2022-11-03 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,376 57 0.50 1,079 -6.26 0.1535
2022-08-04 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,319 1,770 18.54 1,151 7.37 0.1991
2022-05-05 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,549 -1,850 -16.23 1,072 -16.12 0.1712
2022-02-03 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,399 -1,728 -13.16 1,278 -5.82 0.2027
2021-11-04 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,127 -564 -4.12 1,357 -5.37 0.2692
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,691 5,363 64.40 1,434 70.31 0.3331
2021-05-06 2021-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,328 2,173 35.30 842 49.56 0.2480
2021-04-08 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,155 0 563 0.1916
2021-01-14 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,155 1,933 45.78 563 64.62 0.1916
2020-10-08 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,222 -604 -12.52 342 -10.00 0.1404
2020-07-10 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,826 -439 -8.34 380 1.88 0.1806
2020-04-09 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,265 1,111 26.75 373 -4.11 0.2333
2020-01-10 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,154 18 0.44 389 5.99 0.2239
2019-10-11 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,136 1,798 76.90 367 79.90 0.2398
2019-07-16 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,338 871 59.37 204 61.90 0.1516
2019-04-05 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,467 77 5.54 126 16.67 0.0998
2019-04-04 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,390 0 108 0.0999
2019-02-07 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,390 1,390 108 0.0999
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.