Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAtticus Wealth Management, Llc
Latest Disclosed Ownership30,844 shares
Latest Disclosed Value $ 4,567,930
Atticus Wealth Management, Llc reports 3.19% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 28, 2026 - Atticus Wealth Management, Llc filed a 13F-HR form disclosing ownership of 30,844 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $4,567,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,860 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -3.19% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,844 -1,016 -3.19 4,568 -0.11 1.2382
2026-02-09 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,860 681 2.18 4,573 4.05 1.1293
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,179 292 0.95 4,395 6.73 1.1092
2025-07-10 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,887 1,122 3.77 4,117 7.27 1.1118
2025-04-22 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,765 -245 -0.82 3,839 0.24 1.2527
2025-01-22 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,010 1,471 5.15 3,829 4.67 1.1905
2024-10-15 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,539 474 1.69 3,659 9.92 1.1746
2024-07-17 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,065 -553 -1.93 3,329 -3.87 1.0878
2024-04-17 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,618 -161 -0.56 3,462 7.78 1.1322
2024-01-17 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,779 -2,280 -7.34 3,213 0.09 1.1335
2023-11-16 2023-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,059 1,274 4.28 3,209 1.58 1.2297
2023-10-16 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,785 0 3,159 1.1644
2023-07-21 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,785 344 1.17 3,159 1.74 1.1642
2023-04-17 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,441 -9,723 -24.83 3,106 -26.72 1.1865
2023-01-31 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,164 -941 -2.35 4,238 3.87 1.7419
2022-10-18 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,105 0 0.00 4,079 0.00 1.9719
2022-07-13 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,105 -608 -1.49 4,079 -10.74 1.6940
2022-04-15 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,713 5,310 15.00 4,570 15.14 1.6684
2022-01-26 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,403 5,272 17.50 3,969 27.46 1.5485
2021-11-09 2021-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,131 162 0.54 3,114 -0.83 1.3670
2021-10-18 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,131 162 3,114 0.8940
2021-07-21 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,969 -330 -1.09 3,140 2.51 1.3669
2021-04-15 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,299 -890 -2.85 3,063 7.32 1.4589
2021-01-20 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,189 12,423 66.20 2,854 87.89 1.4367
2020-10-21 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,766 -6,983 -27.12 1,519 -25.14 0.9057
2020-07-15 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,749 -6,663 -20.56 2,029 -11.51 1.3395
2020-04-23 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,412 -950 -2.85 2,293 -26.65 1.8488
2020-02-03 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,362 33,362 3,126 1.9935
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.