Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership21,350 shares
Latest Disclosed Value $ 3,161,935
Intellectus Partners, LLC ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 21,350 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $3,161,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,350 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.00% 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)
2026-04-10 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,350 0 0.00 3,162 3.17 0.6455
2026-02-10 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,350 0 0.00 3,064 1.83 0.5920
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,350 0 0.00 3,009 5.73 0.5830
2025-08-05 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,350 0 0.00 2,846 3.38 0.6146
2025-04-11 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,350 0 0.00 2,753 1.06 0.6791
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,350 0 0.00 2,724 -0.47 0.6029
2024-11-06 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,350 -50 -0.23 2,737 7.84 0.6995
2024-07-18 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,400 -300 -1.38 2,538 -3.31 0.6927
2024-05-03 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,700 -550 -2.47 2,625 5.72 0.6904
2024-02-05 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,250 1,050 4.95 2,484 13.38 0.7168
2023-10-25 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,200 250 1.19 2,190 -1.44 0.6930
2023-07-31 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,950 650 3.20 2,222 3.78 0.6669
2023-05-04 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,300 -200 -0.98 2,142 -3.47 0.6762
2023-02-02 2022-12-31 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 20,500 0 0.00 2,218 14.04 0.7722
2022-11-14 2022-09-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 20,500 1,500 7.89 1,945 0.67 0.6918
2022-08-12 2022-06-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 19,000 6,000 46.15 1,932 32.42 0.6638
2022-05-16 2022-03-31 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 13,000 0 0.00 1,459 0.14 0.4355
2022-02-14 2021-12-31 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 13,000 -1,900 -12.75 1,457 -5.39 0.3714
2021-11-16 2021-09-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 14,900 -611 -3.94 1,540 -5.23 0.3727
2021-08-13 2021-06-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 15,511 0 0.00 1,625 3.64 0.3664
2021-05-17 2021-03-31 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 15,511 -148 -0.95 1,568 9.42 0.4307
2021-02-18 2020-12-31 13F/A-1 Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 15,659 2,650 20.37 1,433 36.09 0.4288
2021-02-12 2020-12-31 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 2,389 -10,620 1,433 426,073.4345
2020-11-16 2020-09-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 13,009 9,661 288.56 1,053 298.86 0.3979
2020-08-14 2020-06-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 3,348 0 0.00 264 11.39 0.1023
2020-05-14 2020-03-31 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 3,348 812 32.02 237 -0.42 0.1129
2020-01-24 2019-12-31 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 2,536 -275 -9.78 238 -4.42 0.0968
2019-10-10 2019-09-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 2,811 0 0.00 249 1.22 0.1094
2019-08-08 2019-06-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 2,811 0 0.00 246 2.07 0.1064
2019-05-15 2019-03-31 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 2,811 2,811 241 0.1037
2019-02-14 2018-12-31 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 0 -3,811 -100.00 0 -100.00
2018-11-15 2018-09-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 3,811 -683 -15.20 334 -10.46 0.1167
2018-08-14 2018-06-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 4,494 -200 -4.26 373 -3.62 0.1361
2018-05-15 2018-03-31 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 4,694 0 0.00 387 -3.73 0.1330
2018-02-13 2017-12-31 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 4,694 -500 -9.63 402 -4.51 0.1500
2017-11-14 2017-09-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 5,194 0 0.00 421 3.69 0.1745
2017-08-15 2017-06-30 13F Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 5,194 5,194 406 0.1828
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.