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

SecurityVYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership48,828 shares
Latest Disclosed Value $ 6,882,808
Synovus Financial Corp reports 0.17% decrease in ownership of VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 48,828 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) valued at $6,882,307 USD as of September 30, 2025. The current value of the position is $7,726,543 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)
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,828 -85 -0.17 6,883 5.54 0.0582
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,913 3,398 7.47 6,521 11.11 0.0798
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,515 -1,401 -2.99 5,870 -1.95 0.0759
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,916 -41,449 -46.91 5,986 -47.16 0.0762
2024-11-25 2024-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,365 42,903 94.37 11,328 110.13 0.1312
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,365 42,903 11,328 0.0676
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,462 1,868 4.28 5,392 2.22 0.0712
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,594 493 1.14 5,275 9.62 0.0685
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,101 -18,610 -30.16 4,812 -24.55 0.0681
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,711 -2,473 -3.85 6,376 -6.35 0.0728
2023-08-08 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,184 -1,436 -2.19 6,808 -1.65 0.0746
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,620 -1,658 -2.46 6,923 -4.92 0.0780
2023-02-06 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,278 -395 -0.58 7,280 13.43 0.0830
2022-10-27 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,673 -18 -0.03 6,418 -6.78 0.0786
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,691 2,245 3.43 6,885 -6.28 0.0808
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,446 -1,364 -2.04 7,346 -1.94 0.0779
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,810 -68 -0.10 7,491 8.31 0.0743
2021-11-08 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,878 1,179 1.79 6,916 0.49 0.0731
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,699 33,293 102.74 6,882 109.95 0.0680
2021-05-11 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,406 -28,989 -47.22 3,278 -41.64 0.0366
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,395 -1,420 -2.26 5,617 10.48 0.0647
2020-11-09 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,815 34,499 121.84 5,084 127.88 0.0679
2020-08-10 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,316 -66,300 -70.07 2,231 -66.68 0.0323
2020-04-24 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,616 61,862 188.87 6,696 118.11 0.0935
2020-02-06 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,754 3,680 12.66 3,070 19.04 0.0419
2019-11-01 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,074 666 2.34 2,579 3.95 0.0387
2019-08-08 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,408 -793 -2.72 2,481 -0.80 0.0371
2019-05-09 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,201 -976 -3.23 2,501 6.34 0.0406
2019-02-07 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,177 -1,307 -4.15 2,352 -14.22 0.0426
2018-11-01 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,484 -3,870 -10.95 2,742 -6.64 0.0433
2018-08-01 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,354 -80 -0.23 2,937 0.48 0.0491
2018-05-07 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,434 821 2.37 2,923 -1.35 0.0495
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,613 3,870 12.59 2,963 18.81 0.0517
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,743 -1,974 -6.03 2,494 -2.43 0.0474
2017-08-09 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,717 539 1.68 2,556 2.36 0.0513
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,178 84 0.26 2,497 2.67 0.0523
2017-02-10 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,094 -2,654 -7.64 2,432 -2.95 0.0552
2016-10-28 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,748 -2,215 -5.99 2,506 -5.11 0.0589
2016-08-04 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,963 2,474 7.17 2,641 11.01 0.0610
2016-05-09 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,489 2,066 6.37 2,379 10.09 0.0577
2016-02-08 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,423 -1,079 -3.22 2,161 3.00 0.0534
2015-11-03 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,502 -138 -0.41 2,098 -7.37 0.0555
2015-08-06 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,640 33,265 8,870.67 2,265 8,611.54 0.0579
2015-05-08 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375 42 12.61 26 13.04 0.0007
2015-02-09 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333 0 0.00 23 4.55 0.0006
2014-11-06 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333 0 0.00 22 0.00 0.0006
2014-08-01 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333 0 0.00 22 4.76 0.0006
2014-05-07 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333 0 0.00 21 0.00 0.0006
2014-02-10 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333 333 21 0.0006
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.