Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership3,262 shares
Latest Disclosed Value $ 483,315
Advisory Alpha, LLC reports 3.95% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 3,262 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $483,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,396 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -3.95% 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)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,262 -134 -3.95 483 -0.82 0.0132
2026-02-06 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,396 -576 -14.50 488 -12.88 0.0133
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,972 -782 -16.45 560 -11.69 0.0156
2025-08-01 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,754 1,366 40.32 634 45.18 0.0197
2025-05-19 2025-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,388 -408 -10.75 437 -9.92 0.0149
2025-04-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,185 -611 411 0.0255
2025-01-17 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,796 -952 -20.05 484 -20.39 0.0172
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,748 131 2.84 609 11.15 0.0216
2024-08-21 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,617 -112 -2.37 548 -4.37 0.0216
2024-05-06 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,729 -2,374 -33.42 572 -27.78 0.0235
2024-01-23 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,103 -1,224 -14.70 793 -7.91 0.0363
2023-10-18 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,327 -3,612 -30.25 860 -32.07 0.0443
2023-07-25 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,939 429 3.73 1,266 4.28 0.0650
2023-05-02 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,510 9,614 507.07 1,214 492.20 0.0771
2023-01-30 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,896 1,896 205 0.0145
2022-05-02 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,173 -100.00 0 -100.00
2022-02-04 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,173 2,173 244 0.0142
2021-05-10 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,504 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,504 928 58.88 229 74.81 0.0468
2020-11-16 2020-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,576 1,576 131 0.0281
2020-11-06 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,576 1,576 581 23,070.8354
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -1,217 -100.00 0 -100.00
2020-04-29 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,217 -2,887 -70.35 92 -76.30 0.0258
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,104 3,396 479.66 385 529.51 0.0936
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 708 708 61 0.0181
2019-08-16 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -633 -100.00 0 -100.00
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 633 633 54 0.0197
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.