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

SecurityVYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership40,703 shares
Latest Disclosed Value $ 3,835,826
Howe & Rusling Inc reports 12.88% increase in ownership of VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 40,703 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) valued at $3,835,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 36,060 shares of Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF. This represents a change in shares of 12.88% during the quarter. The current value of the position is $4,046,692 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 INTL HIGH ETF 921946794 40,703 4,643 12.88 3,836 18.18 0.2502
2026-02-14 2025-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36,060 317 0.89 3,245 7.24 0.2147
2025-11-05 2025-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35,743 215 0.61 3,027 6.32 0.2075
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35,528 4,753 15.44 2,846 25.54 0.2103
2025-06-17 2025-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30,775 -3,128 -9.23 2,268 -1.48 0.1907
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33,903 -321 -0.94 2,301 -8.40 0.1984
2024-11-08 2024-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34,224 -730 -2.09 2,513 4.89 0.2160
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34,954 -5,248 -13.05 2,395 -13.38 0.2184
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40,202 -559 -1.37 2,766 2.03 0.2650
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40,761 -3,411 -7.72 2,710 -0.84 0.2874
2023-11-09 2023-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 44,172 136 0.31 2,734 -1.80 0.3227
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 44,036 6,575 17.55 2,783 19.96 0.3114
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 37,461 5,355 16.68 2,321 21.34 0.2765
2023-02-15 2022-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32,106 -2,315 -6.73 1,913 6.76 0.2399
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34,421 -133 -0.38 1,791 -11.86 0.2378
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34,554 -3,000 -7.99 2,032 -19.97 0.2577
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 37,554 -1,730 -4.40 2,539 -3.79 0.2935
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39,284 -1,643 -4.01 2,639 -2.37 0.3094
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40,927 1,853 4.74 2,703 1.77 0.3389
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39,074 4,000 11.40 2,656 15.68 0.3350
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35,074 15,674 80.79 2,296 94.74 0.3119
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19,400 9,244 91.02 1,179 122.87 0.1792
2020-11-06 2020-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,156 463 4.78 529 6.65 0.0907
2020-07-15 2020-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,693 516 5.62 496 19.23 0.0915
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,177 2,368 34.78 416 -4.15 0.0896
2020-02-05 2019-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,809 156 2.34 434 9.87 0.0718
2019-10-31 2019-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,653 1,968 42.01 395 37.15 0.0692
2019-08-12 2019-06-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,685 -902 -16.14 288 -15.29 0.0498
2019-04-29 2019-03-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,587 -105 -1.84 340 6.25 0.0589
2019-02-04 2018-12-31 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,692 5,127 907.43 320 814.29 0.0677
2018-11-07 2018-09-30 13F VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 565 565 35 0.0058
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.