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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership12,279 shares
Latest Disclosed Value $ 1,818,591
Coldstream Capital Management Inc reports 75.51% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 12,279 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,818,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,996 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 75.51% during the quarter. The current value of the position is $1,969,552 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)
2026-05-08 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,279 5,283 75.51 1,819 81.08 0.0195
2026-02-09 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,996 1,300 22.82 1,004 25.19 0.0129
2025-11-19 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,696 -4,219 -42.55 803 -39.29 0.0108
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,915 -3,741 -27.39 1,322 -24.99 0.0216
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,656 164 1.22 1,761 2.32 0.0375
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,492 -44 -0.33 1,721 -0.81 0.0367
2024-11-18 2024-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,536 -293 -2.12 1,735 5.79 0.0375
2024-11-18 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,536 1,735
2024-08-07 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,829 275 2.03 1,640 0.06 0.0400
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,554 379 2.88 1,640 11.50 0.0416
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,175 4,178 46.44 1,471 58.23 0.0411
2023-11-02 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,997 1,147 14.61 930 11.66 0.0304
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,850 -1,554 -16.52 833 -16.13 0.0264
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,404 -1,733 -15.56 992 -17.68 0.0333
2023-01-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,137 -173 -1.53 1,205 4.78 0.0441
2022-08-08 2022-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,310 173 1.55 1,150 -8.00 0.0448
2022-08-08 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,310 173 1,150 0.0489
2022-05-11 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,137 -23,263 -67.62 1,250 -67.59 0.0431
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,400 -2,243 -6.12 3,857 30.08 0.1211
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,643 1,778 5.10 2,965 -18.83 0.1437
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,865 -835 -2.34 3,653 1.22 0.1471
2021-06-16 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,700 -765 -2.10 3,609 8.15 0.2113
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,465 36,465 3,337 0.2013
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -3,155 -100.00 0 -100.00
2020-05-27 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,155 333 11.80 223 -15.53 0.0244
2020-02-13 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,822 -216 -7.11 264 -2.22 0.0216
2019-11-15 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,038 0 0.00 270 1.89 0.0227
2019-08-15 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,038 -112 -3.56 265 -1.85 0.0221
2019-05-10 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,150 0 0.00 270 9.76 0.0236
2019-02-26 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,150 0 0.00 246 -10.22 0.0239
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,150 0 0.00 274 4.58 0.0248
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,150 3,150 262 0.0265
2018-05-15 2018-03-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 0 -1,879 -100.00 0 -100.00
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 1,879 -199 -9.58 161 -4.17 0.0175
2017-11-15 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,078 2,078 168 0.0195
2016-02-04 2015-12-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 0 0 0 0.0000
2015-11-09 2015-09-30 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 0 -3,271 -100.00 0 -100.00
2015-07-31 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,271 -729 -18.23 220 -19.41 0.0575
2015-05-11 2015-03-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 4,000 0 0.00 273 -0.73 0.0752
2015-02-11 2014-12-31 13F Vanguard Whitehall High Div Yi ETF 921946406 4,000 4,000 275 0.0765
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.