Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership57,237 shares
Latest Disclosed Value $ 8,476,793
Advisory Services Network, LLC reports 12.68% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 57,237 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $8,476,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,546 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -12.68% 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)
2026-05-15 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 57,237 -8,309 -12.68 8,477 -9.90 0.0783
2026-02-17 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 65,546 1,123 1.74 9,407 3.60 0.1331
2025-11-18 2025-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 64,423 10 0.02 9,080 5.10 0.1332
2025-08-19 2025-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 64,413 -3,743 -5.49 8,640 -1.71 0.1391
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 68,156 -51,274 -42.93 8,789 -42.32 0.1689
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 119,430 4,624 4.03 15,238 11.92 0.2839
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 114,806 0 0.00 13,616 0.00 0.2815
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 114,806 3,826 3.45 13,616 1.40 0.2815
2024-05-06 2024-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 110,980 -30,323 -21.46 13,427 -14.87 0.2978
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 141,303 587 0.42 15,774 8.49 0.3855
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 140,716 -19,684 -12.27 14,539 -14.55 0.3905
2023-08-09 2023-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 160,400 9,960 6.62 17,014 7.20 0.4533
2023-05-17 2023-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 150,440 60,580 67.42 15,871 63.23 0.4397
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 89,860 19,701 28.08 9,724 46.06 0.2980
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 70,159 12,948 22.63 6,657 14.42 0.2350
2022-08-02 2022-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 57,211 885 1.57 5,818 -7.99 0.1990
2022-05-23 2022-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 56,326 4,541 8.77 6,323 8.90 0.1861
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 51,785 2,160 4.35 5,806 13.20 0.1670
2021-11-05 2021-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 49,625 -2,509 -4.81 5,129 -6.10 0.1631
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 52,134 6,269 13.67 5,462 17.79 0.1723
2021-05-24 2021-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 45,865 -52,382 -53.32 4,637 -48.43 0.1723
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 98,247 -357 -0.36 8,991 12.67 0.3608
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 98,604 -3,606 -3.53 7,980 -0.89 0.3756
2020-08-10 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 102,210 -23,903 -18.95 8,052 -9.76 0.4419
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 126,113 4,874 4.02 8,923 -21.46 0.5837
2020-02-04 2019-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 121,239 6,106 5.30 11,361 12.93 0.5975
2019-11-04 2019-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 115,133 0 0.00 10,060 0.00 0.6163
2019-08-01 2019-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 115,133 1,811 1.60 10,060 3.64 0.6168
2019-05-20 2019-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 113,322 11,083 10.84 9,707 21.73 0.6819
2019-02-15 2018-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 102,239 10,268 11.16 7,974 -0.45 0.6960
2018-11-02 2018-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 91,971 6,365 7.44 8,010 8.70 0.5846
2018-07-27 2018-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 85,606 22,478 35.61 7,369 41.52 0.5614
2018-04-23 2018-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 63,128 5,804 10.12 5,207 6.07 0.4160
2018-02-08 2017-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 57,324 8,685 17.86 4,909 24.50 0.4279
2017-10-12 2017-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 48,639 10,446 27.35 3,943 32.09 0.4513
2017-08-17 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 38,193 5,770 17.80 2,985 18.55 0.3890
2017-04-28 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 32,423 9,821 43.45 2,518 54.38 0.3657
2016-10-07 2016-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 22,602 5,675 33.53 1,631 34.79 0.3066
2016-07-27 2016-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 16,927 3,708 28.05 1,210 32.53 0.2750
2016-04-21 2016-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 13,219 2,129 19.20 913 23.38 0.2493
2016-01-27 2015-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 11,090 3,300 42.36 740 51.64 0.2379
2015-10-01 2015-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 7,790 7,400 1,897.44 488 1,776.92 0.1473
2015-07-02 2015-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 390 0 0.00 26 -3.70 0.0077
2015-04-08 2015-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 390 0 0.00 27 0.00 0.0075
2015-01-23 2014-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 390 390 27 0.0084
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.