Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership73,085 shares
Latest Disclosed Value $ 10,823,850
Keudell/Morrison Wealth Management reports 1.91% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 73,085 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $10,823,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 74,511 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.91% 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)
2026-04-20 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,085 -1,426 -1.91 10,824 1.22 2.2134
2026-02-06 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,511 -75,813 -50.43 10,694 -46.64 2.2470
2025-07-22 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150,324 -4,962 -3.20 20,040 0.07 4.4467
2025-04-23 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 155,286 -2,863 -1.81 20,026 -0.76 4.7229
2025-01-23 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 158,149 -2,595 -1.61 20,178 -2.08 5.2594
2024-10-31 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160,744 818 0.51 20,607 8.65 5.5940
2024-07-16 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 159,926 687 0.43 18,967 -1.55 5.5494
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 159,239 -5,897 -3.57 19,266 4.51 5.8316
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 165,136 -6,902 -4.01 18,434 3.71 6.0823
2023-10-18 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 172,038 -3,319 -1.89 17,775 -4.44 5.4180
2023-07-20 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175,357 -3,226 -1.81 18,600 -1.27 5.3607
2023-04-18 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178,583 -1,611 -0.89 18,841 -3.37 5.5494
2023-01-20 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 180,194 -89,446 -33.17 19,499 -23.79 6.2569
2022-10-12 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269,640 119,006 79.00 25,583 67.00 9.5722
2022-07-18 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150,634 120,693 403.10 15,319 355.79 5.5657
2022-04-18 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,941 938 3.23 3,361 3.35 1.4053
2022-02-08 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,003 1,075 3.85 3,252 12.68 1.2840
2021-12-08 2021-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,928 2,480 9.75 2,886 8.25 1.2373
2021-10-20 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,928 2,480 2,886 1.2399
2021-07-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,448 2,593 11.35 2,666 15.41 1.4595
2021-04-13 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,855 13,590 146.68 2,310 172.41 1.3404
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,265 4,620 99.46 848 125.53 0.5383
2020-10-20 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,645 345 8.02 376 10.91 0.2417
2020-07-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,300 4,300 339 0.2804
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.