Form 13-F position report

VANGUARD WHITEHALL FDS (VANGUA

Reported by Western Pacific Wealth Management LP

VYM CUSIP 921946406 Manager CIK 0001907320

Reported 32,516 shares, up 23,252 (251.0%) from the prior quarter.

Reported value 251.5%; share count 251.0% vs. the prior quarter.

Added
% of reported 13F value 2.66% This manager · Q1 2022
Shares 32,516 Quarter-end amount reported
Reported value $3,649,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 1038000
2022-03-31 3649000
2022-06-30 3459000
2022-09-30 3104000
2022-12-31 3598415
2023-03-31 3711279
2023-06-30 4668353
2023-09-30 4241803
2023-12-31 4613139
2024-03-31 5731791
2024-06-30 5696930
2024-09-30 6184468
2024-12-31 6214109
2025-03-31 6281880
2025-06-30 7649846
2025-09-30 8774639
2025-12-31 10607499
2026-03-31 10982438
2026-06-30 11922074
2026-09-30 11740995

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD WHITEHALL FDS (VANGUA held by Western Pacific Wealth Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 75,651 +209 (0.3%) 9.89% $11,740,995 2026-10-16
Q2 2026 Added 75,442 +1,286 (1.7%) 10.78% $11,922,074 2026-08-07
Q1 2026 Added 74,156 +246 (0.3%) 11.17% $10,982,438 2026-04-17
Q4 2025 Added 73,910 +11,656 (18.7%) 10.27% $10,607,499 2026-02-04
Q3 2025 Added 62,254 +4,870 (8.5%) 8.56% $8,774,639 2025-10-21
Q2 2025 Added 57,384 +8,672 (17.8%) 7.34% $7,649,846 2025-07-10
Q1 2025 Added 48,712 +8 (0.0%) 5.68% $6,281,880 2025-04-17
Q4 2024 Added 48,704 +463 (1.0%) 5.01% $6,214,109 2025-01-24
Q3 2024 Added 48,241 +206 (0.4%) 4.11% $6,184,468 2024-10-31
Q2 2024 Added 48,035 +661 (1.4%) 4.31% $5,696,930 2024-08-14
Q1 2024 Added 47,374 +6,049 (14.6%) 4.16% $5,731,791 2024-05-15
Q4 2023 Added 41,325 +270 (0.7%) 3.37% $4,613,139 2024-02-09
Q3 2023 Reduced 41,055 -2,957 (-6.7%) 3.48% $4,241,803 2023-10-26
Q2 2023 Added 44,012 +8,834 (25.1%) 3.54% $4,668,353 2023-08-08
Q1 2023 Added 35,178 +1,924 (5.8%) 2.84% $3,711,279 2023-05-11
Q4 2022 Added 33,254 +538 (1.6%) 2.99% $3,598,415 2023-02-03
Q3 2022 Reduced 32,716 -1,300 (-3.8%) 3.08% $3,104,000 2022-10-27
Q2 2022 Added 34,016 +1,500 (4.6%) 3.37% $3,459,000 2022-08-01
Q1 2022 Added 32,516 +23,252 (251.0%) 2.66% $3,649,000 2022-04-21
Q4 2021 New 9,264 +9,264 (0.0%) 0.67% $1,038,000 2022-02-14

Who else reported the position

1347 managers reported VANGUARD WHITEHALL FDS (VANGUA for Q1 2022.

Managers reporting VANGUARD WHITEHALL FDS (VANGUA in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 8,996,660 -4,099,641 0.1% $1,009,875,000 36 qtrs
MORGAN STANLEY Added 8,330,441 +520,198 0.13% $935,092,000 36 qtrs
LPL Financial LLC Added 4,230,939 +339,114 0.41% $474,923,000 36 qtrs
Creative Planning Added 4,010,131 +310,085 0.7% $450,137,000 36 qtrs
WELLS FARGO & COMPANY MN Added 3,949,109 +267,100 0.11% $443,288,000 36 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 3,826,980 -8,087 0.36% $429,580,000 36 qtrs
AMERIPRISE FINANCIAL INC Added 3,542,085 +522,721 0.12% $397,610,000 36 qtrs
Raymond James Financial Services Advisors Inc Added 3,537,224 +459,736 0.75% $397,056,000 34 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 3,441,490 +229,177 0.19% $386,307,000 36 qtrs
UBS Group AG Added 2,857,788 +298,027 0.11% $320,787,000 30 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 21, 2022
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
32,516
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.