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VYM position history

The shares of Vanguard Whitehall Funds (VYM) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, HIGH DIV YLD

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 54,672 shares, $5.7M, 0.80% of portfolio
  2. 2021 Q4: 29,535 shares, $3.3M, 0.43% of portfolio, Reduce −46.0%
  3. 2022 Q1: 29,909 shares, $3.4M, 0.45% of portfolio, Add +1.3%
  4. 2022 Q2: 30,201 shares, $3.1M, 0.47% of portfolio, Add +1.0%
  5. 2022 Q3: 32,200 shares, $3.1M, 0.50% of portfolio, Add +6.6%
  6. 2022 Q4: 38,664 shares, $4.2M, 0.63% of portfolio, Add +20.1%
  7. 2023 Q1: 38,557 shares, $4.1M, 0.59% of portfolio, Reduce −0.3%
  8. 2023 Q2: 42,624 shares, $4.5M, 0.62% of portfolio, Add +10.5%
  9. 2023 Q3: 52,103 shares, $5.4M, 0.77% of portfolio, Add +22.2%
  10. 2023 Q4: 54,268 shares, $6.1M, 0.77% of portfolio, Add +4.2%
  11. 2024 Q1: 55,642 shares, $6.7M, 0.80% of portfolio, Add +2.5%
  12. 2024 Q2: 60,199 shares, $7.1M, 0.85% of portfolio, Add +8.2%
  13. 2024 Q3: 65,726 shares, $8.4M, 0.94% of portfolio, Add +9.2%
  14. 2024 Q4: 69,204 shares, $8.8M, 0.96% of portfolio, Add +5.3%
  15. 2025 Q1: 77,860 shares, $10M, 1.1% of portfolio, Add +12.5%
  16. 2025 Q2: 172,122 shares, $23M, 2.3% of portfolio, Add +121.1%
  17. 2025 Q3: 89,436 shares, $13M, 1.2% of portfolio, Reduce −48.0%
  18. 2025 Q4: 98,624 shares, $14M, 1.3% of portfolio, Add +10.3%
  19. 2026 Q1: 104,118 shares, $15M, 1.4% of portfolio, Add +5.6%
  20. 2026 Q2: 110,817 shares, $18M, 1.4% of portfolio, Add +6.4%
  21. 2026 Q3: 113,875 shares, $18M, 1.5% of portfolio, Add +2.8%
Holdings date Value % of holdings Shares Filing date All 13F holders