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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership57,998 shares
Latest Disclosed Value $ 8,589,596
Level Four Advisory Services, Llc reports 3.09% increase in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 57,998 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $8,589,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,260 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 3.09% during the quarter. The current value of the position is $9,302,879 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)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,998 1,738 3.09 8,590 6.38 0.2820
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,260 4,113 7.89 8,075 9.85 0.2642
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,147 20,604 65.32 7,350 74.79 0.2517
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,543 -76 -0.24 4,205 3.14 0.1550
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,619 1,131 3.71 4,078 4.81 0.1677
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,488 -8,139 -21.07 3,890 -21.18 0.1590
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,627 -752 -1.91 4,936 5.67 0.2078
2024-08-09 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,379 2,744 7.49 4,670 14.21 0.2105
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,635 0 0.00 4,090 0.00 0.2247
2024-02-08 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,635 2,141 6.21 4,090 14.76 0.2294
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,494 2,771 8.73 3,564 5.92 0.2298
2023-07-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,723 2,525 8.65 3,365 9.22 0.2022
2023-06-05 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,198 -1,165 -3.84 3,080 -6.24 0.2020
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,363 5,022 19.82 3,286 36.65 0.2439
2022-11-07 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,341 688 2.79 2,404 -4.11 0.2336
2022-08-08 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,653 -375 -1.50 2,507 -10.75 0.2365
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,028 -836 -3.23 2,809 -3.14 0.2200
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,864 8,142 45.94 2,900 58.30 0.2211
2021-10-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,722 -19,287 -52.11 1,832 -52.75 0.1905
2021-08-09 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,009 -460 -1.23 3,877 2.35 0.2681
2021-05-10 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,469 272 0.73 3,788 11.28 0.2942
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,197 1,802 5.09 3,404 18.81 0.2732
2020-11-02 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,395 -658 -1.83 2,865 0.84 0.2207
2020-08-17 2020-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,053 -8,234 -18.59 2,841 -9.29 0.2198
2020-07-27 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,731 -36,556 609 1,527,809.1368
2020-05-13 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,287 -1,586 -3.46 3,132 -27.13 0.3757
2020-02-13 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,873 219 0.48 4,298 6.10 0.1702
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,654 2,234 5.15 4,051 6.41 0.4192
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,420 -1,217 -2.73 3,807 -0.42 0.3843
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,637 438 0.99 3,823 10.91 0.4211
2019-02-07 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,199 -2,496 -5.35 3,447 -15.24 0.4298
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,695 -316 -0.67 4,067 4.18 0.4395
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,011 1,029 2.24 3,904 2.93 0.2844
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,982 -233 -0.50 3,793 -4.14 0.2941
2018-02-13 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,215 2,354 5.37 3,957 11.28 0.3078
2018-04-03 2017-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,861 8,664 24.62 3,556 30.59 0.3152
2017-11-15 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,763 8,566 3,578
2017-09-20 2017-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,197 -9,063 -20.48 2,723 -20.54 0.4192
2017-07-12 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,197 2,723
2017-09-20 2017-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,260 7,330 19.85 3,427 22.48 0.3491
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,260 7,330 3,427
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,930 36,930 2,798 0.3572
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.