Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US ˙ NasdaqGM ˙ US9219467944

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership255,579 shares
Latest Disclosed Value $ 24,085,779
Truist Financial Corp reports 8.52% increase in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 255,579 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $24,085,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 235,523 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of 8.52% during the quarter. The current value of the position is $25,409,664 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)
2026-04-27 2026-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 255,579 20,056 8.52 24,086 13.62 0.0173
2026-02-02 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 235,523 115 0.05 21,197 6.34 0.0283
2025-11-03 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 235,408 8,502 3.75 19,934 9.67 0.0269
2025-07-18 2025-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 226,906 -6,124 -2.63 18,177 5.85 0.0266
2025-04-29 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 233,030 2,417 1.05 17,172 9.70 0.0275
2025-01-31 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 230,613 -5,477 -2.32 15,654 -9.69 0.0245
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 236,090 4,924 2.13 17,334 9.42 0.0272
2024-08-21 2024-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231,166 5 0.00 15,842 -0.39 0.0241
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231,161 7,162 3.20 15,904 6.78 0.0241
2024-02-02 2023-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 223,999 6,023 2.76 14,894 10.40 0.0237
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 217,976 3,339 1.56 13,491 -0.55 0.0225
2023-08-01 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 214,637 -7,075 -3.19 13,565 -1.24 0.0226
2023-05-05 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 221,712 21,980 11.00 13,735 15.44 0.0236
2023-02-17 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 199,732 8,590 4.49 11,898 19.61 0.0209
2022-10-26 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 191,142 10,482 5.80 9,947 -6.39 0.0191
2022-07-22 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 180,660 4,307 2.44 10,626 -10.89 0.0195
2022-04-22 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 176,353 8,763 5.23 11,925 5.93 0.0188
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 167,590 6,066 3.76 11,257 5.52 0.0172
2021-11-05 2021-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 161,524 4,391 2.79 10,668 -0.13 0.0175
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 157,133 13,582 9.46 10,682 13.70 0.0175
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 143,551 4,763 3.43 9,395 11.37 0.0163
2021-11-19 2020-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 138,788 5,483 4.11 8,436 21.56 0.0161
2021-02-18 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 138,788 5,483 8,436 0.0157
2021-11-05 2020-09-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 133,305 4,569 3.55 6,940 5.31 0.0152
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 133,305 4,569 6,940 0.0150
2021-11-16 2020-06-30 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 128,736 32,272 33.45 6,590 50.84 0.0148
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 128,736 32,272 6,590 0.0146
2021-11-05 2020-03-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 96,464 72,171 297.09 4,369 181.87 0.0115
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 96,464 72,171 4,369 0.0114
2021-11-16 2019-12-31 13F/A-1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24,293 24,293 1,550 0.0031
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24,293 1,550 0.0031
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.