Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership13,531 shares
Latest Disclosed Value $ 2,003,896
Blue Chip Partners, Inc. reports 3.16% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 13,531 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $2,003,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,973 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -3.16% 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,531 -442 -3.16 2,004 -0.10 0.1443
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,973 353 2.59 2,005 4.48 0.1454
2025-11-17 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,620 1,438 11.80 1,920 18.24 0.1436
2025-08-15 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,182 159 1.32 1,624 4.71 0.1323
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,023 83 0.70 1,550 1.77 0.1337
2025-01-31 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,940 249 2.13 1,523 1.67 0.1310
2024-11-04 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,691 99 0.85 1,499 9.02 0.1302
2024-07-29 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,592 -184 -1.56 1,375 -3.51 0.1270
2024-04-25 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,776 91 0.78 1,425 9.20 0.1384
2024-02-05 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,685 116 1.00 1,304 9.12 0.1360
2023-10-30 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,569 -4 -0.03 1,195 -2.61 0.1425
2023-08-02 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,573 2,077 21.87 1,228 22.58 0.1395
2023-05-01 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,496 361 3.95 1,002 1.32 0.1188
2023-02-01 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,135 295 3.34 989 17.76 0.1230
2022-10-27 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,840 111 1.27 839 -5.52 0.1150
2022-08-01 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,729 197 2.31 888 -7.31 0.1132
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,532 87 1.03 958 1.16 0.1191
2022-02-08 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,445 215 2.61 947 11.28 0.1188
2021-11-02 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,230 -223 -2.64 851 -3.95 0.1195
2021-08-03 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,453 -468 -5.25 886 -1.77 0.1265
2021-05-04 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,921 115 1.31 902 11.91 0.1385
2021-02-05 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,806 -391 -4.25 806 8.33 0.1262
2020-10-27 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,197 -337 -3.53 744 -0.93 0.1325
2020-07-30 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,534 -293 -2.98 751 8.06 0.1472
2020-05-08 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,827 -5,479 -35.80 695 -51.53 0.1727
2020-02-11 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,306 6,658 76.99 1,434 86.96 0.2728
2019-10-29 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,648 -4,132 -32.33 767 -31.33 0.1623
2019-07-31 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,780 254 2.03 1,117 4.10 0.2503
2019-04-23 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,526 536 4.47 1,073 14.76 0.2541
2019-02-05 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,990 4,399 57.95 935 41.45 0.2351
2018-10-26 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,591 -489 -6.05 661 -1.49 0.1612
2018-07-25 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,080 100 1.25 671 1.98 0.1776
2018-04-25 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,980 -625 -7.26 658 -10.72 0.1821
2018-01-31 2017-12-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 8,605 1,056 13.99 737 20.42 0.2179
2017-11-07 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,549 288 3.97 612 7.75 0.1971
2017-08-07 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,261 2,020 38.54 568 39.56 0.1980
2017-05-08 2017-03-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 5,241 20 0.38 407 2.78 0.1541
2017-02-01 2016-12-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 5,221 476 10.03 396 15.79 0.1551
2016-11-04 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,745 13 0.27 342 1.18 0.1511
2016-08-19 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,732 -685 -12.65 338 -9.63 0.1521
2016-05-10 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,417 101 1.90 374 5.35 0.1820
2016-02-02 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,316 -153 -2.80 355 3.50 0.1849
2015-11-12 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,469 -183 -3.24 343 -9.74 0.2183
2015-08-04 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,652 95 1.71 380 0.00 0.2431
2015-04-28 2015-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 5,557 -472 -7.83 380 -8.43 0.2575
2015-02-12 2014-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 6,029 6,029 415 0.2896
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.