뱅가드 화이트홀 펀드 - 뱅가드 고배당 수익률 ETF
US ˙ ARCA ˙ US9219464065

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership1,140,393 shares
Latest Disclosed Value $ 92,452,000
Commonwealth Equity Services, Inc reports 0.12% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 1,140,393 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $92,451,661 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 1,141,753 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.12% during the quarter. The current value of the position is $180,455,788 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)
2018-02-16 2017-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,140,393 -1,360 -0.12 92,452 3.60 0.5531
2017-11-07 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,140,393 -1,360 92,451
2018-02-16 2017-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,141,753 85,425 8.09 89,239 8.80 0.5670
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,141,753 85,425 89,239
2018-02-16 2017-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,056,328 83,994 8.64 82,024 11.33 0.5492
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,056,328 83,994 82,024
2018-02-16 2016-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 972,334 61,083 6.70 73,674 12.07 0.5442
2017-02-01 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 972,334 61,083 73,674
2016-10-25 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 911,251 49,473 5.74 65,738 6.75 0.5215
2016-08-04 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 861,778 142,905 19.88 61,583 24.08 0.5191
2016-04-27 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 718,873 20,882 2.99 49,631 6.52 0.4423
2016-01-19 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 697,991 93,974 15.56 46,591 23.12 0.4412
2015-10-27 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 604,017 -20,954 -3.35 37,842 -10.06 0.3984
2015-07-28 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 624,971 28,099 4.71 42,073 3.21 0.4181
2015-04-28 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 596,872 95,254 18.99 40,766 18.21 0.4232
2015-01-13 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 501,618 113,072 29.10 34,486 33.65 0.3865
2014-10-17 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 388,546 16,160 4.34 25,803 4.49 0.3136
2014-07-23 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372,386 5,345 1.46 24,695 6.59 0.3006
2014-05-07 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367,041 34,263 10.30 23,168 11.71 0.3200
2014-02-11 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 332,778 64,829 24.19 20,739 34.63 0.3012
2013-11-04 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267,949 40,686 17.90 15,404 20.24 0.2501
2013-07-29 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227,263 12,811
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.