Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
Institution360 Financial, Inc.
Latest Disclosed Ownership13,326 shares
Latest Disclosed Value $ 1,973,539
360 Financial, Inc. reports 0.08% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 7, 2026 - 360 Financial, Inc. filed a 13F-HR form disclosing ownership of 13,326 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,973,539 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)
2026-05-07 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,326 -11 -0.08 1,974 3.08 0.5948
2026-02-13 2025-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,337 1,016 8.25 1,914 10.25 0.5785
2026-02-10 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,321 0 1,737 0.5586
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,321 9 0.07 1,737 5.79 0.5586
2025-08-06 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,312 -507 -3.96 1,641 -0.73 0.5181
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,819 -72 -0.56 1,653 0.55 0.5982
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,891 -588 -4.36 1,645 -4.81 0.5946
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,479 529 4.08 1,728 12.51 0.6383
2024-08-09 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,950 6 0.05 1,536 -1.98 0.5805
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,944 4 0.03 1,566 8.45 0.6090
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,940 658 5.36 1,445 15.24 0.6374
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,282 -559 -4.35 1,254 -8.00 0.7800
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,841 291 2.32 1,362 2.87 0.7046
2023-04-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,550 35 0.28 1,324 11.54 0.6990
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,515 0 0.00 1,187 0.00 0.7715
2022-10-19 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,515 897 7.72 1,187 -1.08 0.7731
2022-08-04 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,618 -842 -6.76 1,200 -14.47 0.7229
2022-04-11 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,460 -995 -7.40 1,403 -6.96 0.6768
2022-01-18 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,455 908 7.24 1,508 16.27 0.6879
2021-10-13 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,547 7 0.06 1,297 -1.29 0.6697
2021-08-03 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,540 1,155 10.14 1,314 14.16 0.6828
2021-04-28 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,385 482 4.42 1,151 15.33 0.6477
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,903 -6,887 -38.71 998 -30.69 0.5933
2020-11-09 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,790 -929 -4.96 1,440 -2.37 1.0162
2020-07-15 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,719 -163,394 -89.72 1,475 -88.55 1.2238
2020-04-17 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182,113 -393 -0.22 12,884 -24.90 13.5126
2020-02-28 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182,506 182,506 17,156 12.6515
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.