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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership13,302 shares
Latest Disclosed Value $ 1,970,026
Townsquare Capital Llc reports 0.83% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 13,302 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $1,970,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,193 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.83% during the quarter. The current value of the position is $2,133,641 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)
2026-05-13 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,302 109 0.83 1,970 4.07 0.4442
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,193 -18,919 -58.92 1,893 -58.17 0.4244
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,193 1,893
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,193 1,893
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,193 1,893
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,193 1,893
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,193 1,893
2025-11-03 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,112 -2,419 -7.01 4,526 -1.67 0.6847
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,531 -160,047 -82.25 4,603 -81.66 0.4484
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194,578 -26,546 -12.01 25,092 -11.06 0.2673
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221,124 38,060 20.79 28,213 20.22 0.3185
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 183,064 -4,630 -2.47 23,469 5.43 0.2811
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187,694 7,391 4.10 22,261 2.04 0.3036
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 180,303 128,479 247.91 21,815 277.08 0.3195
2024-02-15 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,824 20,530 65.60 5,785 78.94 0.0991
2023-11-15 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,294 -7,338 -18.99 3,233 -21.09 0.0590
2023-11-13 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,632 6,744 21.15 4,098 21.79 0.0746
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,888 -13,247 -29.35 3,364 -31.12 0.0741
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,135 17,264 61.94 4,884 84.72 0.1209
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,871 876 3.25 2,644 -3.71 0.0757
2022-08-08 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,995 7,940 41.67 2,746 28.38 0.0780
2022-04-28 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,055 -1,527 -7.42 2,139 -7.28 0.0396
2022-04-28 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,344 2,845
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,582 -296 -1.42 2,307 6.90 0.0579
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,878 143 0.69 2,158 -0.28 0.0622
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,735 206 1.00 2,164 4.29 0.0700
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,529 -205,288 -90.91 2,075 -89.96 0.0807
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225,817 6,140 2.80 20,664 15.11 0.9192
2020-12-01 2020-09-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219,677 17,196 8.49 17,952 11.86 1.0463
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,481 0 16,049 408,174.4766
2020-08-17 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,481 23,806 13.32 16,049 18.31 1.0903
2020-05-18 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178,675 28,493 18.97 13,565 -3.60 1.0962
2020-05-18 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150,182 8,037 5.65 14,072 8.46 1.1420
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 142,145 18,511 14.97 12,974 21.12 1.0729
2019-08-15 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 123,634 -11,203 -8.31 10,712 -7.26 1.0195
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,837 1,315 0.98 11,550 3.57 0.8910
2019-02-12 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133,522 133,522 11,152 1.4514
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.