Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US ˙ ARCA ˙ US9219464065

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership112,479 shares
Latest Disclosed Value $ 14,994,651
First Horizon Advisors, Inc. reports 6.35% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 112,479 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $14,994,575 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 105,759 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 6.35% during the quarter. The current value of the position is $18,041,632 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)
2025-08-06 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 112,479 6,720 6.35 14,995 9.94 0.3896
2025-04-28 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 105,759 -28,019 -20.94 13,639 -20.10 0.3842
2025-02-03 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 133,778 11,199 9.14 17,069 8.62 0.4781
2024-11-08 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 122,579 -1,977 -1.59 15,715 6.38 0.4366
2024-07-19 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 124,556 -5,074 -3.91 14,772 -5.81 0.4490
2024-04-26 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 129,630 -12,496 -8.79 15,684 -1.14 0.4848
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 142,126 13,873 10.82 15,866 19.73 0.5247
2023-10-27 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 128,253 -2,330 -1.78 13,251 -4.32 0.4796
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 130,583 -3,628 -2.70 13,851 -2.18 0.4798
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 134,211 -47,889 -26.30 14,159 -28.15 0.5055
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 182,100 -32,074 -14.98 19,705 -3.02 0.7264
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 214,174 -70,479 -24.76 20,319 -29.81 0.8145
2022-08-02 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 284,653 275,028 2,857.43 28,948 2,580.37 1.0295
2022-05-10 2022-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 9,625 -246,809 -96.25 1,080 -96.24 0.0457
2022-05-10 2022-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 68,987 7,743
2022-02-09 2021-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 256,434 -1,307 -0.51 28,748 7.93 0.8682
2021-11-15 2021-09-30 13F/A-1 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 257,741 35,901 16.18 26,637 14.61 0.8700
2021-11-09 2021-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 133,810 -88,030 14,538 0.2122
2021-08-09 2021-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 221,840 -6,377 -2.79 23,242 0.75 1.2529
2021-05-11 2021-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 228,217 981 0.43 23,070 10.95 1.3328
2021-02-11 2020-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 227,236 2,479 1.10 20,794 14.32 1.3956
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 224,757 12,039 5.66 18,190 8.55 1.3627
2020-07-31 2020-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 212,718 1,094 0.52 16,757 11.92 1.3198
2020-05-05 2020-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 211,624 9,993 4.96 14,972 -20.76 1.3992
2020-01-07 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 201,631 9,347 4.86 18,894 10.74 1.3913
2019-10-23 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 192,284 3,364 1.78 17,061 3.36 1.3294
2019-08-05 2019-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 188,920 2,632 1.41 16,507 3.44 1.2745
2019-04-26 2019-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 186,288 -445 -0.24 15,958 9.58 1.2772
2019-02-11 2018-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 186,733 -9,785 -4.98 14,563 -14.91 1.2978
2018-11-08 2018-09-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 196,518 22,186 12.73 17,114 18.20 1.3314
2018-11-05 2018-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 196,518 0 17,114 0.9568
2018-11-05 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 158,177 -16,155 13,775 1.2688
2018-08-06 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 174,332 -9,704 -5.27 14,479 -5.29 1.2145
2018-05-02 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 184,036 7,163 4.05 15,288 -0.50 1.4878
2018-01-25 2017-12-31 13F VANGUARD0WHITEHALL0FDS0HIGH0DIVIDEND0YIELD0ETF0SHS COMMON0STOCK 921946406 176,873 12,042 7.31 15,365 14.46 1.4605
2017-11-09 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 164,831 5,624 3.53 13,424 6.53 1.3833
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 159,207 8,733 5.80 12,601 7.92 1.3713
2017-05-02 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 150,474 14,611 10.75 11,676 20.46 1.3297
2017-02-13 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 135,863 0 0.00 9,693 0.00 1.2325
2016-10-28 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 135,863 5,488 4.21 9,693 4.05 1.2324
2016-07-29 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 130,375 -93,471 -41.76 9,316 -39.90 1.2634
2016-05-09 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 223,846 197,966 764.94 15,501 797.57 1.7271
2016-02-08 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 25,880 -70,974 -73.28 1,727 -71.54 0.3067
2015-11-06 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 96,854 21,162 27.96 6,068 19.07 0.9358
2015-08-03 2015-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 75,692 26,454 53.73 5,096 51.31 0.7393
2015-07-31 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 26,552 5,096
2015-05-04 2015-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 49,238 49,238 0.00 3,368 0.4874
2015-02-05 2014-12-31 13F VANGUARD HIGH DVD YIELD ETF OTR 921946406 0 -25,353 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD HIGH DVD YIELD ETF OTR 921946406 25,353 125 0.50 1,684 0.66 0.2630
2014-11-13 2014-09-30 13F VANGUARD HIGH DVD YIELD ETF OTR 921946406 25,353 125 1,684 0.1715
2014-08-07 2014-06-30 13F VANGUARD HIGH DVD YIELD ETF OTR 921946406 25,228 338 1.36 1,673 6.49 0.2420
2014-05-02 2014-03-31 13F VANGUARD HIGH DVD YIELD ETF OTR 921946406 24,890 -146 -0.58 1,571 0.71 0.2201
2014-02-07 2013-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 25,036 -121 -0.48 1,560 7.88 0.2335
2013-11-15 2013-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 25,157 25,157 1,446 0.2325
2014-02-25 2012-06-30 13F VANGUARD WHITEHALL ETP 921946406 0 -2,818 -100.00 0 -100.00
2014-02-25 2012-03-31 13F VANGUARD WHITEHALL ETP 921946406 2,818 2,818 137 0.1133
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.