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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership1,084,966 shares
Latest Disclosed Value $ 96,269,000
Suntrust Banks Inc reports 2.38% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,084,966 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $96,269,033 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,111,430 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -2.38% during the quarter. The current value of the position is $171,685,020 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)
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,084,966 -26,464 -2.38 96,269 -0.87 0.5026
2019-08-06 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,111,430 9,741 0.88 97,116 2.91 0.5056
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,101,689 66,131 6.39 94,370 16.85 0.4970
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,035,558 72,971 7.58 80,763 -3.66 0.4643
2019-09-04 2018-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 962,587 -18,341 -1.87 83,832 2.90 0.4333
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 962,208 -18,720 83,797
2019-09-04 2018-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 980,928 -2,519 -0.26 81,466 0.42 0.4462
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 988,918 5,071 82,128
2019-09-04 2018-03-31 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 983,447 -40,664 -3.97 81,124 -7.49 0.4533
2018-05-25 2018-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 983,847 400 81,156 0.4267
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 877,680 -153,751 72,399
2019-09-03 2017-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,024,111 17,271 1.72 87,695 7.44 0.5093
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,031,431 14,366 88,319
2019-09-03 2017-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,006,840 -8,977 -0.88 81,624 2.81 0.4847
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,017,065 1,248 82,452
2019-09-04 2017-06-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,015,817 -34,383 -3.27 79,396 -2.64 0.4857
2019-09-03 2017-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,015,817 0 79,396 0.4856
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,021,712 -30,690 79,855
2019-09-03 2017-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,050,200 -405 -0.04 81,548 2.44 0.5197
2017-05-03 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,052,402 1,797 81,717
2017-02-09 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,050,605 -55,060 -4.98 79,603 -0.20 0.4785
2016-11-09 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,105,665 117,627 11.91 79,760 12.97 0.4981
2016-08-02 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 988,038 -13,878 -1.39 70,603 2.07 0.4321
2016-05-09 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,001,916 71,545 7.69 69,170 11.38 0.4286
2016-02-10 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 930,371 -32,928 -3.42 62,101 2.90 0.3830
2015-11-16 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 963,299 -61,838 -6.03 60,348 -12.55 0.4075
2015-08-10 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,025,137 -71,371 -6.51 69,011 -7.85 0.4442
2015-05-12 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,096,508 157,244 16.74 74,890 15.98 0.4810
2015-02-12 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 939,264 84,750 9.92 64,572 13.79 0.4374
2014-11-14 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 854,514 -9,815 -1.14 56,747 -0.99 0.3986
2014-08-14 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 864,329 -33,596 -3.74 57,316 1.13 0.3977
2014-05-14 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 897,925 -24,535 -2.66 56,675 -1.41 0.2083
2014-02-12 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 922,460 22,091 2.45 57,485 11.06 0.2238
2013-11-04 2013-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 900,369 69,428 8.36 51,760 10.51 0.2016
2013-10-31 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 900,369 51,760
2013-09-06 2013-06-30 13F/A-1 VANGUARD HIGH DIVIDEND YIE ETF 921946406 830,941 830,941 46,839 0.2065
2013-08-15 2013-06-30 13F VANGUARD HIGH DIVIDEND YIE ETF 921946406 16,234 914
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.