As of the latest SEC filings, VANGUARD WHITEHALL FUNDS (VYMI) is held by 36 institutional funds. The largest fund shareholder is JNL/Vanguard Growth ETF Allocation Fund (N/A), holding an estimated $60,678,871.62 in market value, representing 2.99% of its portfolio.
Funds holding VANGUARD WHITEHALL FUNDS (VYMI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VYMI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL/Vanguard Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 2.99% | $60,678,871.62 | 685,947 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Vanguard Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 2.03% | $41,211,869.61 | 627,369 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Vanguard Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 4.03% | $38,601,020.56 | 587,624 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Vanguard Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 5.00% | $27,802,832.67 | 423,243 | Mar 31, 2026 | May 28, 2026 |
|
HFGM
Unlimited Hfgm Global Macro ETF
|
ETF | Independent / Boutique | 24.77% | $27,561,317.30 | 403,238 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JNL/Vanguard Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 1.98% | $18,940,170.60 | 214,110 | Mar 31, 2026 | May 28, 2026 |
|
GPIGX
GuidePath Growth and Income Fund
|
MF | Independent / Boutique | 10.22% | $13,496,770.08 | 143,217 | Mar 31, 2026 | May 29, 2026 |
|
GPTCX
GuidePath Conservative Allocation Fund
|
MF | Independent / Boutique | 1.91% | $11,246,653.52 | 171,208 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Vanguard Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 1.96% | $10,913,487.12 | 123,372 | Mar 31, 2026 | May 28, 2026 |
|
PBMMX
Core Plus Bond Fund
|
MF | Independent / Boutique | 2.05% | $10,039,500.00 | 150,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ECRAX
Eaton Vance All Asset Strategy Fund
|
MF | Eaton Vance | 4.13% | $9,688,954.25 | 141,755 | Feb 28, 2026 | Apr 24, 2026 |
|
GPMIX
GuidePath Multi-Asset Income Allocation Fund
|
MF | Independent / Boutique | 7.53% | $8,236,670.24 | 87,401 | Mar 31, 2026 | May 29, 2026 |
|
HCYAX
Hilton Tactical Income Fund
|
MF | Direxion | 5.19% | $7,086,914.45 | 70,105 | Feb 28, 2026 | Apr 29, 2026 |
|
FINT
Frontier Asset Total International Equity ETF
|
ETF | Independent / Boutique | 10.17% | $7,074,489.95 | 76,655 | Apr 30, 2026 | Jun 26, 2026 |
|
CANQ
Calamos Nasdaq Equity & Income ETF
|
ETF | Calamos | 21.59% | $5,214,248.58 | 77,906 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Core Plus Bond Account
|
ETF | Independent / Boutique | 2.03% | $4,926,750.00 | 75,000 | Mar 31, 2026 | May 26, 2026 |
|
WAVLX
WAVELENGTH FUND
|
MF | Independent / Boutique | 3.37% | $3,740,385.40 | 54,724 | Feb 28, 2026 | Apr 28, 2026 |
|
QRDAX
Quantified Rising Dividend Tactical Fund
|
MF | Independent / Boutique | 17.59% | $2,449,988.16 | 27,696 | Mar 31, 2026 | May 8, 2026 |
|
APIIX
YORKTOWN MULTI-SECTOR BOND FUND
|
MF | Independent / Boutique | 0.58% | $2,007,900.00 | 30,000 | Apr 30, 2026 | Jun 29, 2026 |
|
RLGCX
ALPS Asset Allocation Growth & Income
|
MF | Independent / Boutique | 2.43% | $1,865,254.00 | 18,860 | Apr 30, 2026 | Jun 22, 2026 |
|
GPMIX
GuidePath Multi-Asset Income Allocation Fund
|
MF | Independent / Boutique | 1.69% | $1,849,830.40 | 28,160 | Mar 31, 2026 | May 29, 2026 |
|
SSFI
Day Hagan Smart Sector Fixed Income ETF
|
ETF | Independent / Boutique | 6.11% | $1,344,958.35 | 20,095 | Apr 30, 2026 | Jun 25, 2026 |
|
AIIFX
Timber Point Alternative Income Fund
|
MF | Independent / Boutique | 4.21% | $1,130,880.00 | 12,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Morningstar Conservative ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 3.02% | $922,616.05 | 14,045 | Mar 31, 2026 | May 26, 2026 |
|
-
Morningstar Income and Growth ETF Asset Allocation Portfolio
|
ETF | Independent / Boutique | 1.51% | $777,769.60 | 11,840 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)