Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership267,243 shares
Latest Disclosed Value $ 39,578,636
Beacon Pointe Advisors, LLC reports 16.48% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 267,243 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $39,578,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 229,437 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 16.48% 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267,243 37,806 16.48 39,579 20.20 0.2093
2026-02-18 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229,437 2,366 1.04 32,929 2.88 0.2309
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227,071 -1,100 -0.48 32,006 5.22 0.2711
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228,171 -5,272 -2.26 30,417 1.04 0.3175
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233,443 -2,066 -0.88 30,105 0.19 0.3381
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 235,509 3,631 1.57 30,049 1.08 0.3329
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231,878 -4,617 -1.95 29,727 5.98 0.3427
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236,495 -15,647 -6.21 28,048 -8.06 0.3317
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252,142 -545 -0.22 30,507 8.15 0.3392
2024-02-08 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252,687 -80,407 -24.14 28,207 -18.04 0.3371
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333,094 138,150 70.87 34,416 66.43 0.4289
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194,944 1,462 0.76 20,678 1.30 0.3377
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193,482 -49 -0.03 20,413 -2.53 0.3479
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193,531 26,119 15.60 20,942 31.80 0.4062
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 167,412 1,947 1.18 15,889 -5.62 0.3555
2022-08-11 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 165,465 -24,778 -13.02 16,835 -21.17 0.3553
2022-05-17 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 190,243 90,822 91.35 21,355 91.59 0.2928
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,421 -24,918 -20.04 11,146 -13.26 0.2904
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124,339 18,646 17.64 12,850 16.05 0.3169
2021-08-17 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105,693 8,360 8.59 11,073 12.59 0.3923
2021-05-18 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,333 2,817 2.98 9,835 13.75 0.6043
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,516 -8,186 -7.97 8,646 3.97 0.5914
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 102,702 -13,564 -11.67 8,316 -9.32 0.8039
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 116,266 -28,081 -19.45 9,171 -10.19 0.9184
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144,347 120,689 510.14 10,211 360.58 1.6267
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,658 1,919 8.83 2,217 15.11 0.6871
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,739 1,749 8.75 1,926 10.18 0.8320
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,990 1,544 8.37 1,748 10.56 0.6378
2019-05-14 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,446 565 3.16 1,581 13.33 0.5932
2019-02-01 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,881 17,881 1,395 0.8473
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.