Vanguard Whitehall Funds - Vanguard 高股息率 ETF
US ˙ ARCA ˙ US9219464065

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership461,929 shares
Latest Disclosed Value $ 43,303,000
Advisor Group, Inc. reports 3.06% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 461,929 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $43,287,367 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 448,207 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 3.06% during the quarter. The current value of the position is $73,095,645 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)
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 461,929 13,722 3.06 43,303 8.85 0.2995
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 448,207 22,088 5.18 39,782 6.80 0.2936
2019-07-31 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 426,119 10,717 2.58 37,249 4.64 0.2857
2019-05-09 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 415,402 11,128 2.75 35,596 12.86 0.2929
2019-02-11 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 404,274 48,616 13.67 31,541 1.79 0.3097
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 355,658 51,989 17.12 30,985 22.81 0.3124
2018-08-13 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 303,669 -7,039 -2.27 25,230 -1.60 0.3469
2018-05-15 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 310,708 4,707 1.54 25,639 -2.18 0.3524
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306,001 15,674 5.40 26,211 11.33 0.3500
2017-11-06 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290,327 9,777 3.48 23,543 7.34 0.3704
2017-11-03 2017-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 280,550 25,780 10.12 21,933 10.83 0.3853
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 280,550 25,780 21,450
2017-11-02 2017-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254,770 30,473 13.59 19,790 16.42 0.3998
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254,770 30,473 19,329
2017-11-02 2016-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224,297 36,805 19.63 16,999 25.64 0.3842
2017-01-31 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224,297 36,805 16,652
2017-11-02 2016-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187,492 40,124 27.23 13,530 28.51 0.3254
2016-11-08 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187,492 40,124 13,296
2016-08-11 2016-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 147,368 147,368 10,528 0.2769
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.