VANGUARD WHITEHALL FDS
Reported by Capital Advantage Inc
Reported 429,793 shares, down 1,679 (0.4%) from the prior quarter.
Reported value 0.7%; share count -0.4% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 37922000 |
| 2022-03-31 | 36709000 |
| 2022-06-30 | 32426000 |
| 2022-09-30 | 29871000 |
| 2022-12-31 | 30485181 |
| 2023-03-31 | 31644543 |
| 2023-06-30 | 31728371 |
| 2023-09-30 | 30615071 |
| 2023-12-31 | 34067143 |
| 2024-03-31 | 33697540 |
| 2024-06-30 | 34133038 |
| 2024-09-30 | 35708074 |
| 2024-12-31 | 31639441 |
| 2025-03-31 | 31639441 |
| 2025-06-30 | 36786403 |
| 2025-09-30 | 37449703 |
| 2025-12-31 | 39439576 |
| 2026-03-31 | 38540910 |
| 2026-06-30 | 40290853 |
| 2026-09-30 | 40581067 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 429,793 | -1,679 (-0.4%) | 4.87% | $40,581,067 | 2026-10-14 | |
| Q2 2026 | Reduced | 431,472 | -4,215 (-1.0%) | 4.92% | $40,290,853 | 2026-07-13 | |
| Q1 2026 | Added | 435,687 | +4,418 (1.0%) | 5.04% | $38,540,910 | 2026-04-13 | |
| Q4 2025 | Added | 431,269 | +13,164 (3.1%) | 5.32% | $39,439,576 | 2026-01-07 | |
| Q3 2025 | Added | 418,105 | +9,911 (2.4%) | 5.63% | $37,449,703 | 2025-10-22 | |
| Q2 2025 | Added | 408,194 | +12,652 (3.2%) | 5.83% | $36,786,403 | 2025-07-11 | |
| Q1 2025 | Unchanged | 395,542 | 0 (0.0%) | 5.77% | $31,639,441 | 2025-04-10 | |
| Q4 2024 | Reduced | 395,542 | -8,945 (-2.2%) | 5.77% | $31,639,441 | 2025-02-14 | |
| Q3 2024 | Reduced | 404,487 | -10,605 (-2.6%) | 6.84% | $35,708,074 | 2024-11-07 | |
| Q2 2024 | Reduced | 415,092 | -3,615 (-0.9%) | 7.0% | $34,133,038 | 2024-07-12 | |
| Q1 2024 | Reduced | 418,707 | -10,675 (-2.5%) | 6.84% | $33,697,540 | 2024-05-14 | |
| Q4 2023 | Added | 429,382 | +179 (0.0%) | 6.91% | $34,067,143 | 2024-01-23 | |
| Q3 2023 | Reduced | 429,203 | -1,246 (-0.3%) | 6.56% | $30,615,071 | 2023-10-30 | |
| Q2 2023 | Added | 430,449 | +3,512 (0.8%) | 6.62% | $31,728,371 | 2023-08-07 | |
| Q1 2023 | Reduced | 426,937 | -10,880 (-2.5%) | 6.73% | $31,644,543 | 2023-05-05 | |
| Q4 2022 | Reduced | 437,817 | -44,058 (-9.1%) | 6.84% | $30,485,181 | 2023-01-24 | |
| Q3 2022 | Added | 481,875 | +9,265 (2.0%) | 6.84% | $29,871,000 | 2022-10-31 | |
| Q2 2022 | Added | 472,610 | +8,206 (1.8%) | 7.15% | $32,426,000 | 2022-07-21 | |
| Q1 2022 | Added | 464,404 | +929 (0.2%) | 8.44% | $36,709,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 463,475 | -3,061 (-0.7%) | 9.09% | $37,922,000 | 2022-01-21 | |
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Who else reported the position
257 managers reported VANGUARD WHITEHALL FDS for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Reduced | 2,071,575 | -183,522 | 1.48% | $195,598,112 | 5 qtrs |
| Capital Advantage Inc This report | Reduced | 429,793 | -1,679 | 4.87% | $40,581,067 | 29 qtrs |
| WEATHERLY ASSET MANAGEMENT L P | Added | 297,336 | +6,196 | 1.98% | $28,074,464 | 25 qtrs |
| CHOREO LLC | Reduced | 296,910 | -11,982 | 0.29% | $28,034,266 | 11 qtrs |
| Resonant Capital Advisors LLC | Reduced | 267,713 | -28 | 1.21% | $25,277,494 | 18 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 262,580 | +15,092 | 0.04% | $24,415,129 | 13 qtrs |
| GEN Financial Management INC | Added | 205,678 | +1,796 | 10.5% | $19,420,060 | 8 qtrs |
| HOWARD FINANCIAL SERVICES LTD | Added | 193,953 | +721 | 1.92% | $18,312,999 | 26 qtrs |
| EASTERN BANK | Reduced | 186,845 | -2,757 | 0.27% | $17,641,905 | 15 qtrs |
| Compass Financial Group INC SD | Reduced | 182,164 | -26,376 | 1.87% | $17,199,879 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 14, 2026
- Filing type
- 13F-HR
- Position type
- INTL DVD ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 429,793
“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.