Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
Institution1776 Wealth LLC
Latest Disclosed Ownership2,223 shares
Latest Disclosed Value $ 329,226
1776 Wealth LLC reports 2.07% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 8, 2026 - 1776 Wealth LLC filed a 13F-HR form disclosing ownership of 2,223 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $329,226 USD as of March 31, 2026.

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)
2026-05-08 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,223 -47 -2.07 329 1.23 0.1295
2026-02-11 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,270 0 0.00 326 1.88 0.1226
2025-11-06 2025-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,270 -50 -2.16 320 3.24 0.1233
2025-08-08 2025-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,320 0 0.00 309 3.34 0.1274
2025-05-06 2025-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,320 -53 -2.23 299 -0.99 0.1374
2025-02-10 2024-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,373 0 0.00 303 -0.66 0.1391
2024-11-06 2024-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,373 0 0.00 304 8.19 0.1362
2024-08-13 2024-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,373 0 0.00 281 -2.09 0.1266
2024-05-10 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 2,373 0 0.00 287 8.71 0.1359
2024-02-14 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,373 -168 -6.61 265 0.76 0.1313
2023-11-02 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,541 0 0.00 263 -2.60 0.1388
2023-08-02 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,541 0 0.00 270 0.37 0.1420
2023-05-09 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 2,541 0 0.00 268 0.1610
2023-02-15 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,541 -27 -1.05 0 -100.00 0.1974
2022-11-10 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,568 0 0.00 244 -6.51 0.1852
2022-07-29 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,568 0 0.00 261 -9.37 0.1831
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,568 0 0.00 288 0.00 0.1663
2022-01-31 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,568 0 0.00 288 8.68 0.1548
2021-10-21 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,568 0 0.00 265 -1.49 0.1510
2021-08-03 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,568 0 0.00 269 3.46 0.1517
2021-05-10 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,568 0 0.00 260 10.64 0.1638
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,568 -250 -8.87 235 3.07 0.1470
2020-11-12 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 2,818 -2,151 -43.29 228 -41.69 0.1654
2020-08-04 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 4,969 0 0.00 391 11.40 0.2684
2020-04-23 2020-03-31 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 4,969 -1,100 -18.12 351 -38.20 0.2946
2020-04-22 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 6,069 0 568 483,465.9744
2020-02-12 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 6,069 6,069 568 0.4835
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.