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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership150 shares
Latest Disclosed Value $ 22,215
McIlrath & Eck, LLC ownership in VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 150 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $22,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 150 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,072 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)
2026-05-19 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406 150 0 0.00 22 4.76 0.0016
2026-02-03 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150 0 0.00 22 0.00 0.0020
2025-10-22 2025-09-30 13F VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 150 -468 -75.73 21 -74.39 0.0022
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 618 -189 -23.42 82 -21.15 0.0094
2025-05-16 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 807 5 0.62 104 1.96 0.0128
2025-02-18 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 802 4 0.50 102 0.00 0.0131
2024-11-19 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 798 -51 -6.01 102 2.00 0.0132
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 849 -230 -21.32 101 -23.08 0.0149
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,079 4 0.37 131 9.24 0.0207
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,075 15 1.42 120 9.17 0.0211
2023-11-16 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,060 -78 -6.85 110 -9.17 0.0220
2023-08-07 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,138 -1,220 -51.74 121 -51.61 0.0253
2023-05-09 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,358 522 28.43 249 25.25 0.0581
2023-02-15 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,836 375 25.67 199 42.45 0.0512
2022-10-18 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,461 1,023 233.56 139 208.89 0.0382
2022-07-29 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438 2 0.46 45 -8.16 0.0140
2022-05-11 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 436 2 0.46 49 0.00 0.0142
2022-02-08 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 434 -133 -23.46 49 -16.95 0.0132
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 567 3 0.53 59 0.00 0.0176
2021-08-09 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 564 52 10.16 59 13.46 0.0179
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 512 3 0.59 52 10.64 0.0181
2021-02-05 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 509 3 0.59 47 14.63 0.0174
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 506 3 0.60 41 2.50 0.0175
2020-08-04 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 4 0.80 40 14.29 0.0185
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 499 3 0.60 35 -25.53 0.0195
2020-02-11 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 496 2 0.40 47 6.82 0.0225
2019-11-05 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 494 -74 -13.03 44 -10.20 0.0232
2019-08-08 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 568 0 0.00 49 0.00 0.0272
2019-05-07 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 568 152 36.54 49 53.13 0.0272
2019-05-07 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 416 6 1.46 32 -11.11 0.0205
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 410 3 0.74 36 5.88 0.0207
2018-08-06 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 407 2 0.49 34 3.03 0.0206
2018-05-21 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 405 -81 -16.67 33 -21.43 0.0193
2018-03-16 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 486 486 42 0.0246
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.