Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAccess Financial Services, Inc.
Latest Disclosed Ownership5,509 shares
Latest Disclosed Value $ 815,883
Access Financial Services, Inc. reports 0.94% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 15, 2026 - Access Financial Services, Inc. filed a 13F-HR form disclosing ownership of 5,509 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $815,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,561 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.94% 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)
2026-04-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,509 -52 -0.94 816 2.13 0.2892
2026-01-21 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,561 -2,152 -27.90 798 -26.59 0.2906
2025-10-20 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,713 -4,049 -34.42 1,087 -30.63 0.3938
2025-07-18 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,762 -145 -1.22 1,568 2.08 0.5927
2025-04-17 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,907 460 4.02 1,536 5.14 0.6176
2025-01-16 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,447 0 0.00 1,461 -0.48 0.6506
2024-10-31 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,447 -55 -0.48 1,468 7.55 0.6732
2024-07-25 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,502 0 0.00 1,364 -1.94 0.6201
2024-04-23 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,502 0 0.00 1,392 8.42 0.6221
2024-01-18 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,502 -704 -5.77 1,284 1.74 0.6615
2023-10-26 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,206 0 0.00 1,261 -2.55 0.7552
2023-08-08 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,206 -127 -1.03 1,295 -0.54 0.7548
2023-04-24 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,333 -1,011 -7.58 1,301 -9.84 0.7908
2023-01-20 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,344 -2,062 -13.38 1,444 -1.30 0.8815
2022-10-18 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,406 0 0.00 1,462 -6.70 0.9467
2022-07-20 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,406 -530 -3.33 1,567 -12.41 0.8966
2022-04-19 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,936 36 0.23 1,789 0.34 0.8506
2022-01-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,900 -788 -4.72 1,783 3.36 0.8014
2021-10-28 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,688 -408 -2.39 1,725 -3.69 0.7782
2021-07-15 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,096 -2,680 -13.55 1,791 -10.41 0.8330
2021-04-23 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,776 -542 -2.67 1,999 7.53 0.9371
2021-01-14 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,318 -5,040 -19.88 1,859 -9.41 0.9097
2020-11-09 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,358 -6,073 -19.32 2,052 -17.12 1.1083
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,431 -35,327 -52.92 2,476 -47.58 1.6251
2020-04-16 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,758 -14,627 -17.97 4,723 -38.08 3.7634
2020-01-21 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,385 -1,703 -2.05 7,627 3.46 4.4183
2019-11-01 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,088 -1,985 -2.33 7,372 -0.83 5.2485
2019-07-24 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,073 6,055 7.66 7,434 9.82 5.6684
2019-04-26 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,018 25,460 47.54 6,769 62.05 5.3342
2019-02-19 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,558 20,365 61.35 4,177 44.48 3.7171
2018-10-25 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,193 -4,175 -11.17 2,891 -6.83 1.9843
2018-07-20 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,368 -635 -1.67 3,103 -1.02 2.1851
2018-04-26 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,003 6,053 18.95 3,135 14.58 2.3055
2018-01-16 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,950 13,265 70.99 2,736 80.59 1.8871
2017-11-02 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,685 3,475 22.85 1,515 27.42 1.1588
2017-07-17 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,210 -2,165 -12.46 1,189 -11.86 0.9744
2017-04-27 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,375 685 4.10 1,349 6.64 1.1369
2017-03-16 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,690 16,690 1,265 1.1509
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.