Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership749,545 shares
Latest Disclosed Value $ 111,007,682
Allworth Financial LP reports 3.27% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 749,545 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $111,007,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 725,844 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 3.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 749,545 23,701 3.27 111,008 6.56 0.4491
2026-02-05 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 725,844 -3,387 -0.46 104,173 1.35 0.4267
2025-12-02 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 729,231 14,700 2.06 102,785 7.91 0.4533
2025-08-07 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 714,531 19,069 2.74 95,254 10.98 0.4562
2025-04-30 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 695,462 18,001 2.66 85,834 -4.02 0.4835
2025-01-30 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 677,461 7,197 1.07 89,432 4.08 0.4920
2024-10-23 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 670,264 1,355 0.20 85,928 4.92 0.5232
2024-07-24 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 668,909 2,396 0.36 81,895 1.55 0.5281
2024-04-25 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 666,513 -2,812 -0.42 80,641 7.93 0.5698
2024-01-24 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 669,325 -24,236 -3.49 74,717 4.27 0.5713
2023-10-31 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 693,561 47,454 7.34 71,659 4.56 0.6140
2023-07-18 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 646,107 50,924 8.56 68,533 9.14 0.5811
2023-04-18 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 595,183 102,012 20.68 62,792 17.66 0.6304
2023-01-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 493,171 107,828 27.98 53,366 45.96 0.5912
2022-11-14 2022-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385,343 14,061 3.79 36,561 -3.17 0.4618
2022-10-18 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385,343 14,061 36,561 0.4618
2022-07-13 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 371,282 1,653 0.45 37,759 -8.99 0.5168
2022-04-22 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 369,629 145,019 64.56 41,491 64.77 0.5291
2022-01-21 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224,610 178 0.08 25,181 8.56 0.3570
2021-11-02 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224,432 -3,589 -1.57 23,195 -2.91 0.3870
2021-08-02 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228,021 -7,968 -3.38 23,890 0.14 0.4416
2021-04-29 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 235,989 -1,878 -0.79 23,856 9.60 0.4900
2021-01-26 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237,867 -99 -0.04 21,767 13.02 0.5710
2020-11-03 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237,966 -11,997 -4.80 19,259 -2.20 0.5800
2020-07-24 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 249,963 -6,467 -2.52 19,692 8.54 0.6073
2020-04-17 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256,430 -6,542 -2.49 18,142 -26.38 0.6029
2020-01-16 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262,972 2,177 0.83 24,643 6.50 0.8658
2019-10-09 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 260,795 -7,596 -2.83 23,140 -1.33 0.8831
2019-07-25 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268,391 -3,286 -1.21 23,452 0.77 0.9150
2019-05-07 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271,677 -17,874 -6.17 23,272 3.06 1.0083
2019-02-11 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289,551 -4,454 -1.51 22,582 -11.81 1.1151
2018-10-29 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294,005 -21,932 -6.94 25,605 -2.42 1.1596
2018-08-08 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315,937 -36,173 -10.27 26,239 -9.66 1.2553
2018-05-01 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352,110 -956,086 -73.08 29,046 -74.07 2.2374
2018-02-21 2017-12-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 1,308,196 21,616 1.68 112,021 7.40 8.7349
2017-10-12 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,286,580 69,498 5.71 104,303 9.65 8.5982
2017-08-07 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,217,082 56,926 4.91 95,127 5.60 8.4021
2017-05-09 2017-03-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 1,160,156 -190,393 -14.10 90,086 -11.97 8.4784
2017-02-02 2016-12-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 1,350,549 63,713 4.95 102,331 10.23 10.3666
2017-02-07 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,286,836 65,625 5.37 92,832 6.38 9.7643
2016-08-22 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,221,211 254,819 26.37 87,268 30.80 9.7808
2016-05-16 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 966,392 516,742 114.92 66,720 122.30 8.3466
2016-02-16 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 449,650 378,243 529.70 30,014 570.85 5.4237
2015-10-30 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,407 27,013 60.85 4,474 49.68 1.5917
2015-08-06 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,394 9,646 27.76 2,989 25.96 1.0666
2015-06-01 2015-03-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 34,748 13,450 63.15 2,373 62.09 0.8824
2015-02-17 2014-12-31 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 21,298 4,063 1,464 0.5533
2015-03-09 2014-12-31 13F/A-2 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 21,298 4,063 23.57 1,464 27.86 0.5538
2015-01-09 2014-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 21,298 4,063 1,464 0.5533
2015-03-09 2014-09-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF Total ETF 921946406 17,235 10,715 164.34 1,145 165.05 0.4452
2014-10-08 2014-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF Total ETF 921946406 17,235 10,715 1,145 0.4445
2015-03-09 2014-06-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6,520 6,520 432 0.1948
2014-07-07 2014-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6,520 6,520 432 0.1943
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.