Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBeacon Financial Group
Latest Disclosed Ownership175,685 shares
Latest Disclosed Value $ 26,018,974
Beacon Financial Group reports 12.84% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 175,685 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $26,018,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 201,563 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -12.84% 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)
2026-04-30 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HIGH DIV YLD 921946406 175,685 -25,878 -12.84 26,019 -10.06 2.5953
2026-04-01 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 201,563 -8,067 -3.85 28,928 -2.09 2.8768
2025-10-08 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209,630 -10,417 -4.73 29,547 0.73 2.9060
2025-07-09 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220,047 -13,768 -5.89 29,334 -2.71 3.0544
2025-04-10 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233,815 -15,405 -6.18 30,153 -5.17 3.2926
2025-01-29 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 249,220 -2,192 -0.87 31,798 -1.34 3.4224
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251,412 -7,294 -2.82 32,231 5.05 3.4874
2024-08-06 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258,706 -19,698 -7.08 30,683 -8.91 3.4947
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278,404 -35,161 -11.21 33,684 -3.77 3.8646
2024-02-23 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 313,565 7,985 2.61 35,003 109,284.38 4.2689
2023-10-16 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 305,580 -751 -0.25 33 0.00 4.6709
2023-07-20 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 306,331 2,857 0.94 32 0.00 4.3717
2023-04-14 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 303,474 -4,493 -1.46 32 -3.03 4.4998
2023-01-19 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 307,967 10,175 3.42 33 -99.88 4.5616
2022-10-13 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 297,792 59,856 25.16 28,692 17.44 4.4601
2022-07-19 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 237,936 6,890 2.98 24,431 -7.01 3.6352
2022-04-08 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 231,046 1,518 0.66 26,272 1.62 3.5004
2022-01-07 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 229,528 19,000 9.02 25,854 17.06 3.3615
2021-10-13 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 210,528 6,064 2.97 22,087 4.21 2.9638
2021-07-26 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 204,464 139,435 214.42 21,195 239.88 3.0017
2021-08-16 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 65,029 0 0.00 6,236 0.00 0.9763
2021-01-15 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 65,029 4,027 6.60 6,236 26.31 0.9763
2020-10-13 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 61,002 247 0.41 4,937 4.40 0.8832
2020-08-05 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 60,755 -33,034 -35.22 4,729 -46.19 0.9116
2020-01-17 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 93,789 -43,316 -31.59 8,789 -27.53 1.1016
2019-10-15 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 137,105 -389 -0.28 12,128 0.95 2.0662
2019-07-15 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 137,494 2,321 1.72 12,014 3.76 2.0495
2019-04-18 2019-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 135,173 5,196 4.00 11,579 15.21 1.8955
2019-01-16 2018-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 129,977 34,146 35.63 10,050 20.42 1.8849
2018-10-10 2018-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 95,831 -1,349 -1.39 8,346 3.41 1.4085
2018-07-11 2018-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 97,180 3,776 4.04 8,071 4.75 1.3641
2018-04-06 2018-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 93,404 12,229 15.06 7,705 10.85 1.3138
2018-01-03 2017-12-31 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 81,175 -34,860 -30.04 6,951 -26.11 1.2105
2018-01-03 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 81,175 -34,860 6,951
2017-10-03 2017-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 116,035 -1,581 -1.34 9,407 2.52 1.6978
2017-06-30 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 117,616 2,027 1.75 9,176 1.93 1.7415
2017-04-03 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 115,589 -21,862 -15.91 9,002 -13.56 1.7202
2017-01-05 2016-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 137,451 254 0.19 10,414 5.91 2.1186
2016-10-03 2016-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 137,197 -33,306 -19.53 9,833 -17.94 2.0670
2016-07-12 2016-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 170,503 487 0.29 11,983 1.85 2.6163
2016-04-01 2016-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 170,016 1,827 1.09 11,765 3.78 2.5422
2016-01-04 2015-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 168,189 13,996 9.08 11,337 19.34 2.6067
2015-10-02 2015-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 154,193 2,510 1.65 9,500 -6.99 2.3240
2015-07-01 2015-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 151,683 18,884 14.22 10,214 12.14 2.2163
2015-04-02 2015-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 132,799 33,690 33.99 9,108 32.10 2.0205
2015-01-15 2014-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 99,109 35,823 56.60 6,895 36.26 1.4297
2014-10-02 2014-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 63,286 -24,556 -27.95 5,060 -13.16 1.0970
2014-07-08 2014-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 87,842 451 0.52 5,827 6.43 1.2880
2014-04-23 2014-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 87,391 87,391 5,475 1.1258
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.