Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAft, Forsyth & Company, Inc.
Latest Disclosed Ownership3,730 shares
Latest Disclosed Value $ 552,546
Aft, Forsyth & Company, Inc. reports 0.13% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Aft, Forsyth & Company, Inc. filed a 13F-HR form disclosing ownership of 3,730 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $552,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,725 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.13% 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 3,730 5 0.13 553 3.37 0.2601
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,725 6 0.16 535 1.91 0.2307
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,719 6 0.16 524 5.86 0.2511
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,713 -114 -2.98 495 0.41 0.2536
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,827 6 0.16 494 1.23 0.2659
2025-01-29 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,821 7 0.18 488 -0.20 0.2391
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,814 6 0.16 489 8.20 0.2411
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,808 8 0.21 452 -1.74 0.2214
2024-04-30 2024-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 3,800 5 0.13 460 8.51 0.2620
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 3,795 9 0.24 424 8.18 0.2666
2023-11-07 2023-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 3,786 6 0.16 391 -2.25 0.2867
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 3,780 8 0.21 401 0.76 0.2842
2023-05-02 2023-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 3,772 6 0.16 398 -2.46 0.3074
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 3,766 8 0.21 408 14.01 0.3476
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 3,758 7 0.19 357 -6.54 0.3186
2022-07-28 2022-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 3,751 7 0.19 382 -9.05 0.3083
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 3,744 4 0.11 420 0.24 0.2675
2022-02-07 2021-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 3,740 40 1.08 419 9.69 0.2150
2021-11-08 2021-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 3,700 0 0.00 382 -1.55 0.2052
2021-07-15 2021-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 3,700 0 0.00 388 3.74 0.2072
2021-05-04 2021-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 3,700 0 0.00 374 10.32 0.2243
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 3,700 -735 -16.57 339 -5.57 0.2120
2020-11-05 2020-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 4,435 0 0.00 359 2.87 0.2671
2020-08-06 2020-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 4,435 0 0.00 349 11.50 0.2943
2020-05-11 2020-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 4,435 -445 -9.12 314 -31.51 0.3156
2020-02-10 2019-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 4,880 -15 -0.31 457 5.30 0.3488
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 4,895 70 1.45 434 2.84 0.3585
2019-07-29 2019-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 4,825 0 0.00 422 2.18 0.3476
2019-05-08 2019-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 4,825 0 0.00 413 9.84 0.3577
2019-02-05 2018-12-31 13F Vanguard Whitehall Funds ETF 921946406 4,825 0 0.00 376 -10.48 0.3743
2018-10-26 2018-09-30 13F VANGUARD WHITEHALL FDS ETF 921946406 4,825 0 0.00 420 4.74 0.3483
2018-08-14 2018-06-30 13F Vanguard Whitehall Funds ETF 921946406 4,825 0 0.00 401 0.75 0.3517
2018-05-14 2018-03-31 13F Vanguard Whitehall Funds ETF 921946406 4,825 -550 -10.23 398 -13.48 0.3715
2018-02-12 2017-12-31 13F Vanguard Whitehall Funds ETF 921946406 5,375 5,075 1,691.67 460 2,605.88 0.4502
2013-11-08 2013-09-30 13F Vanguard Whitehall Funds ETF 921946406 300 300 17 0.0220
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.