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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership7,156 shares
Latest Disclosed Value $ 1,059,760
Continuum Advisory, LLC reports 0.20% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 7,156 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,059,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,142 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.20% during the quarter. The current value of the position is $1,147,822 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)
2026-04-22 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,156 14 0.20 1,060 3.32 0.1017
2026-02-10 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 7,142 4 0.06 1,025 1.89 0.1026
2025-10-20 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,138 -15 -0.21 1,006 5.56 0.1064
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,153 6 0.08 954 3.47 0.1148
2025-04-23 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,147 162 2.32 922 3.37 0.1187
2025-02-18 2024-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 6,985 169 2.48 891 -0.22 0.1143
2024-11-15 2024-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 6,816 23 0.34 894 10.93 0.1141
2024-07-19 2024-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 6,793 5 0.07 806 -0.74 0.1161
2024-05-13 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 6,788 155 2.34 811 9.59 0.1214
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,633 610 10.13 740 18.97 0.1053
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,023 2 0.03 622 -2.51 0.0997
2023-12-13 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,021 52 0.87 639 1.43 0.1016
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,021 52 639 0.1016
2023-12-13 2023-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,969 623 11.65 630 8.82 0.1069
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,969 623 630 0.1069
2023-12-13 2022-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,346 20 0.38 578 14.46 0.1044
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,346 20 578 0.1044
2023-12-13 2022-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,326 2 0.04 505 -6.65 0.0891
2022-11-08 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,326 2 505 0.0891
2023-12-13 2022-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,324 1 0.02 541 -5.42 0.0984
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,324 1 541 0.0984
2023-12-13 2022-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,323 10 0.19 572 -4.03 0.1086
2022-05-17 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,323 10 572 0.1086
2023-12-13 2021-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,313 508 10.57 596 19.92 0.1341
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,313 508 596 0.1341
2023-12-13 2021-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,805 41 0.86 497 -0.40 0.1332
2021-11-08 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,805 41 497 0.1332
2023-12-13 2021-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,764 4,764 499 0.1551
2021-08-17 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,764 4,764 499 0.1551
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.