Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership42,819 shares
Latest Disclosed Value $ 6,341,135
AE Wealth Management LLC reports 80.04% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 42,819 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $6,341,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 214,490 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -80.04% 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)
2026-05-13 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,819 -171,671 -80.04 6,341 -79.40 0.0343
2026-01-26 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214,490 11,800 5.82 30,783 7.75 0.1767
2025-11-03 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,690 8,401 4.32 28,569 10.31 0.1821
2025-08-06 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194,289 20,725 11.94 25,901 15.72 0.1893
2025-05-06 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 173,564 1,408 0.82 22,383 1.90 0.1882
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 172,156 -16,317 -8.66 21,965 -9.09 0.1863
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 188,473 -7,759 -3.95 24,162 3.82 0.2192
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 196,232 17,612 9.86 23,273 7.69 0.2328
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178,620 -293,274 -62.15 21,611 -59.47 0.2443
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 471,894 7,891 1.70 53,319 11.22 0.2723
2023-10-11 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 464,003 -51,432 -9.98 47,941 -12.31 0.2865
2023-07-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 515,435 10,261 2.03 54,672 2.58 0.3287
2023-04-14 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 505,174 -84,023 -14.26 53,296 -16.41 0.3430
2023-01-31 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 589,197 13,700 2.38 63,757 16.76 0.4610
2022-10-25 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 575,497 24,580 4.46 54,603 -2.54 0.4330
2022-08-03 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 550,917 84,497 18.12 56,028 7.01 0.4483
2022-04-18 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 466,420 91,317 24.34 52,356 24.50 0.3592
2022-01-20 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375,103 11,655 3.21 42,053 11.96 0.2932
2021-11-01 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 363,448 -78,754 -17.81 37,562 -18.92 0.3094
2021-07-21 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 442,202 39,070 9.69 46,329 13.68 0.4046
2021-04-27 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 403,132 10,149 2.58 40,753 13.32 0.4114
2021-02-01 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 392,983 13,155 3.46 35,962 16.99 0.4080
2020-11-06 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 379,828 -18,173 -4.57 30,740 -1.96 0.4387
2020-08-05 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 398,001 148,944 59.80 31,355 77.94 0.4846
2020-05-07 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 249,057 -78,128 -23.88 17,621 -42.53 0.4049
2020-01-15 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327,185 31,028 10.48 30,661 16.68 0.6653
2019-11-05 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296,157 -15,126 -4.86 26,278 -3.39 0.7593
2019-07-22 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 311,283 182,093 140.95 27,200 145.80 0.8171
2019-05-14 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129,190 111,382 625.46 11,066 696.69 0.7689
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,808 -255,060 -93.47 1,389 -94.16 0.2378
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272,868 12,340 4.74 23,764 9.83 1.3076
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 260,528 47,700 22.41 21,637 23.25 1.4723
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212,828 28,822 15.66 17,556 11.42 1.3550
2018-02-06 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 184,006 7,515 4.26 15,756 10.12 1.3906
2017-11-08 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 176,491 68,635 63.64 14,308 69.73 1.3277
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,856 64,151 146.78 8,430 148.38 1.0059
2017-05-10 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,705 38,326 712.51 3,394 731.86 0.6291
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,379 5,379 408 0.1653
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.