Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAckerman Capital Advisors, LLC
Latest Disclosed Ownership5,389 shares
Latest Disclosed Value $ 798,111
Ackerman Capital Advisors, LLC reports 21.77% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 5, 2026 - Ackerman Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 5,389 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $798,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,889 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -21.77% 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)
2026-05-05 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,389 -1,500 -21.77 798 -19.23 0.1634
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,889 -150 -2.13 989 -0.40 0.1984
2025-10-22 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 992 5.76 0.2077
2025-07-25 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 938 3.42 0.2180
2025-05-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 908 1.00 0.2398
2025-02-04 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 898 -0.44 0.2355
2024-10-24 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 902 8.15 0.2330
2024-07-25 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 835 -2.00 0.2213
2024-04-24 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 852 8.41 0.2353
2024-01-19 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 786 7.98 0.2202
2023-10-30 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 727 -2.55 0.2026
2023-07-21 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 747 0.54 0.1937
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 743 -2.50 0.1924
2023-01-12 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 762 13.92 0.2046
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 668 -6.70 0.1899
2022-07-22 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 716 -9.37 0.1928
2022-04-19 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 790 0.13 0.1860
2022-02-16 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 789 8.53 0.1810
2021-11-03 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 0 0.00 727 -1.36 0.1667
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,039 -2,011 -22.22 737 -19.45 0.1725
2021-04-29 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,050 -3,642 -28.70 915 -21.19 0.2222
2021-02-01 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,692 0 0.00 1,161 13.05 0.2951
2020-11-02 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,692 0 0.00 1,027 2.70 0.2858
2020-08-20 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,692 0 0.00 1,000 11.36 0.2998
2020-08-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,692 -200 -1.55 898 -25.66 0.3497
2020-02-28 2019-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,892 0 0.00 1,208 5.59 0.3572
2019-10-09 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,892 0 0.00 1,144 1.51 0.3948
2019-07-23 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,892 0 0.00 1,127 2.08 0.0055
2019-04-26 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,892 0 0.00 1,104 9.85 0.0059
2019-01-29 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,892 12,892 1,005 0.0779
2019-01-07 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -12,692 -100.00 0 -100.00
2018-04-11 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,692 0 0.00 1,087 5.64 0.4358
2018-02-22 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,692 0 0.00 1,029 3.73 0.4369
2017-08-15 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,692 12,692 992 0.4150
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.