Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership3,016 shares
Latest Disclosed Value $ 446,679
Aua Capital Management, Llc reports 0.03% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,016 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $446,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,015 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.03% 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)
2026-04-22 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,016 1 0.03 447 3.24 0.2282
2026-01-23 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,015 0 0.00 433 1.65 0.2171
2025-11-04 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,015 0 0.00 425 5.99 0.2385
2025-07-10 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,015 1 0.03 402 3.35 0.2400
2025-04-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,014 -435 -12.61 389 -11.82 0.2530
2025-01-27 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,449 3 0.09 440 -0.23 0.2825
2024-10-16 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,446 -169 -4.67 442 3.04 0.2558
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,615 -6,154 -63.00 429 -63.79 0.2581
2024-04-11 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,769 6,388 188.94 1,182 213.53 0.6811
2024-01-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,381 -58 -1.69 377 6.20 0.2349
2023-10-23 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,439 0 0.00 355 -2.47 0.2570
2023-07-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,439 -872 -20.23 365 -19.82 0.2512
2023-04-20 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,311 0 0.00 455 -2.58 0.3072
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,311 -85 -1.93 466 11.75 0.3168
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,396 -648 -12.85 417 -18.71 0.2755
2022-08-11 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,044 79 1.59 513 -7.90 0.2980
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,965 -213 -4.11 557 -4.13 0.2995
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,178 0 0.00 581 8.60 0.3409
2021-11-09 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,178 0 0.00 535 -1.29 0.3387
2021-07-29 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,178 0 0.00 542 3.63 0.3351
2021-05-11 2021-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,178 29 0.56 523 11.04 0.3439
2021-05-05 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,149 0 471 0.3362
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,149 130 2.59 471 16.01 0.3362
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,019 1,651 49.02 406 53.21 0.3383
2020-07-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,368 -1,983 -37.06 265 -30.08 0.2650
2020-04-22 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,351 0 0.00 379 -24.35 0.3591
2020-01-10 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,351 0 0.00 501 5.47 0.4124
2019-10-24 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,351 0 0.00 475 1.50 0.3819
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,351 0 0.00 468 2.18 0.3757
2019-05-14 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,351 0 0.00 458 9.83 0.3816
2019-01-31 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,351 0 0.00 417 -10.52 0.3799
2018-10-30 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,351 0 0.00 466 4.95 0.3684
2018-07-10 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,351 -1,234 -18.74 444 -18.23 0.3875
2018-05-15 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,585 -2,411 -26.80 543 -29.48 0.4611
2018-02-06 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,996 0 0.00 770 5.62 0.6931
2017-10-20 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,996 0 0.00 729 3.70 0.6701
2017-07-26 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,996 -340 -3.64 703 -3.03 0.6318
2017-06-05 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,336 0 0.00 725 2.55 0.7247
2017-06-05 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,336 9,336 707 0.6756
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.