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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership64,699 shares
Latest Disclosed Value $ 9,581,895
Leelyn Smith, LLC reports 2.77% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 64,699 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $9,581,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 62,955 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 2.77% during the quarter. The current value of the position is $10,382,896 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)
2026-04-27 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,699 1,744 2.77 9,582 6.04 1.3438
2026-01-28 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,955 -1,266 -1.97 9,035 -0.18 1.3064
2025-10-30 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,221 1,166 1.85 9,052 7.69 1.3634
2025-07-31 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,055 1,191 1.93 8,406 5.35 1.3790
2025-05-02 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,864 -364 -0.58 7,978 0.49 1.4176
2025-02-10 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,228 -1,068 -1.69 7,940 -2.16 1.4143
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,296 1,243 2.00 8,115 10.26 1.4645
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,053 -1,634 -2.57 7,359 -4.49 1.4224
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,687 -576 -0.90 7,706 7.42 1.5425
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,263 -4,312 -6.29 7,174 1.24 1.5712
2023-11-06 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,575 1,218 1.81 7,085 -0.83 1.7290
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,357 -2,115 -3.04 7,145 -2.52 1.7259
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,472 844 1.23 7,329 -1.31 1.8759
2023-02-10 2022-12-31 13F VANGUARD HIGH ETF 921946406 68,628 5,177 8.16 7,426 23.36 2.0394
2022-11-14 2022-09-30 13F VANGUARD HIGH ETF 921946406 63,451 1,498 2.42 6,020 -4.46 2.0788
2022-08-09 2022-06-30 13F VANGUARD HIGH ETF 921946406 61,953 2,816 4.76 6,301 -5.08 1.6339
2022-05-11 2022-03-31 13F VANGUARD HIGH ETF 921946406 59,137 2,228 3.92 6,638 4.04 1.7301
2022-02-14 2021-12-31 13F VANGUARD HIGH ETF 921946406 56,909 86 0.15 6,380 8.63 1.7064
2021-11-12 2021-09-30 13F VANGUARD HIGH ETF 921946406 56,823 121 0.21 5,873 -1.14 1.7005
2021-08-31 2021-06-30 13F VANGUARD HIGH ETF 921946406 56,702 2,166 3.97 5,941 7.76 1.7493
2021-05-05 2021-03-31 13F VANGUARD HIGH ETF 921946406 54,536 3,722 7.32 5,513 18.56 1.6408
2021-01-15 2020-12-31 13F VANGUARD HIGH ETF 921946406 50,814 4,402 9.48 4,650 23.80 1.4868
2020-11-05 2020-09-30 13F VANGUARD HIGH ETF 921946406 46,412 -1,648 -3.43 3,756 -0.71 1.3253
2020-08-06 2020-06-30 13F VANGUARD HIGH ETF 921946406 48,060 1,101 2.34 3,783 13.88 1.5590
2020-05-06 2020-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 46,959 2,837 6.43 3,322 -19.66 1.7722
2020-02-06 2019-12-31 13F VANGUARD HIGH ETF 921946406 44,122 44,122 4,135 1.9907
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.