VYM VANGUARD WHITEHALL FDS INC

Ownership history in Cornerstone Advisory, LLC  ·  40 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in VANGUARD WHITEHALL FDS INC (VYM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.0% (2016 Q2)
Avg. % of fund
5.71%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 345,556 -1,138 -0.3% 4.73% $49.6M $142.68
2025 Q3 ADDED 346,694 +9,581 +2.8% 4.80% $48.9M $139.20
2025 Q2 ADDED 337,113 +6,845 +2.1% 4.83% $44.9M $130.87
2025 Q1 ADDED 330,268 +2,355 +0.7% 4.80% $41.1M $125.77
2024 Q4 ADDED 327,913 +21,260 +6.9% 4.98% $43.9M $123.62
2024 Q3 ADDED 306,653 +15,283 +5.2% 5.17% $39.3M $123.26
2024 Q2 ADDED 291,370 +8,944 +3.2% 4.86% $34.6M $113.27
2024 Q1 ADDED 282,426 +10,479 +3.9% 4.87% $34.2M $114.57
2023 Q4 ADDED 271,947 +5,351 +2.0% 4.73% $30.4M $105.12
2023 Q3 ADDED 266,596 +1,414 +0.5% 4.82% $27.5M $96.33
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VYM price (monthly, adj. close)
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