SEC 13F Intelligence

Avion Wealth / VYM

Avion Wealth’s Vanguard Whitehall Fds Position

Does Avion Wealth own Vanguard Whitehall Fds (VYM)? Yes — 174.9K shares worth $26M (+5.35% of its 13F portfolio) as of Q1 2026, up from 171.8K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
174.9K
% of Portfolio
+5.35%
Quarters Held
27
currently held

Position History VYM

Reported value by quarter
Q3 ’19: $5MQ3 ’19Q4 ’19: $6MQ1 ’20: $4MQ2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’20: $5MQ1 ’21: $13MQ2 ’21: $15MQ3 ’21: $16MQ3 ’21Q4 ’21: $18MQ1 ’22: $18MQ2 ’22: $16MQ3 ’22: $15MQ3 ’22Q4 ’22: $15MQ1 ’23: $17MQ2 ’23: $17MQ3 ’23: $17MQ3 ’23Q4 ’23: $18MQ1 ’24: $20MQ2 ’24: $20MQ3 ’24: $21MQ3 ’24Q4 ’24: $21MQ1 ’25: $21MQ2 ’25: $23MQ3 ’25: $24MQ3 ’25Q4 ’25: $25MQ1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026174.9K$26M+5.35%
Q4 2025171.8K$25M+5.17%
Q3 2025168.8K$24M+5.10%
Q2 2025171.7K$23M+5.22%
Q1 2025164.4K$21M+5.38%
Q4 2024164.4K$21M+5.39%
Q3 2024165.6K$21M+5.56%
Q2 2024165.1K$20M+5.40%
Q1 2024167.3K$20M+5.43%
Q4 2023161.1K$18M+5.05%
Q3 2023162.6K$17M+4.80%
Q2 2023159.1K$17M+4.42%
Q1 2023157.1K$17M+4.64%
Q4 2022154.2K$15M+4.55%
Q3 2022154.2K$15M+4.55%
Q2 2022152.8K$16M+4.82%
Q1 2022158.5K$18M+5.12%
Q4 2021159.5K$18M+5.06%
Q3 2021153.3K$16M+4.81%
Q2 2021145.9K$15M+4.66%
Q1 2021130.5K$13M+4.61%
Q4 202052.6K$5M+1.51%
Q3 202053.4K$4M+1.45%
Q2 202056.7K$4M+1.55%
Q1 202059.7K$4M+1.81%
Q4 201959.7K$6M+5.01%
Q3 201951.8K$5M+4.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Avion Wealth’s full portfolio or all institutional holders of VYM.