Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBokf, Na
Latest Disclosed Ownership1,883 shares
Latest Disclosed Value $ 278,872
Bokf, Na reports 29.82% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 1,883 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $278,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,683 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -29.82% 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)
2026-05-08 2026-03-31 13F VANGUARD HIGH DVD YIELD ETF common 921946406 1,883 -800 -29.82 279 -27.79 0.0033
2026-02-03 2025-12-31 13F VANGUARD HIGH DVD YIELD ETF common 921946406 2,683 -600 -18.28 385 -16.67 0.0059
2025-11-13 2025-09-30 13F VANGUARD HIGH DVD YIELD ETF common 921946406 3,283 -121 -3.55 463 1.99 0.0070
2025-08-12 2025-06-30 13F VANGUARD HIGH DVD YIELD ETF common 921946406 3,404 121 3.69 454 7.09 0.0073
2025-05-13 2025-03-31 13F VANGUARD HIGH DVD YIELD ETF common 921946406 3,283 0 0.00 423 2.17 0.0075
2025-02-14 2024-12-31 13F VANGUARD HIGH DVD YIELD ETF common 921946406 3,283 0 0.00 414 -0.96 0.0070
2024-11-14 2024-09-30 13F VANGUARD HIGH DVD YIELD ETF common 921946406 3,283 0 0.00 419 7.46 0.0074
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,283 -2,037 -38.29 389 -39.31 0.0070
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,320 902 20.42 641 30.02 0.0117
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,418 0 0.00 493 11.29 0.0097
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,418 -10 -0.23 444 -5.54 0.0098
2023-08-21 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,428 -25 -0.56 470 0.00 0.0096
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,453 -18,114 -80.27 470 -80.79 0.0098
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,567 3,295 17.10 2,442 33.52 0.0451
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,272 -2,452 -11.29 1,829 -17.20 0.0370
2022-08-11 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,724 1,091 5.29 2,209 -4.62 0.0423
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,633 1,430 7.45 2,316 7.57 0.0382
2022-03-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,203 1,849 10.65 2,153 20.01 0.0333
2021-11-10 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,354 -587 -3.27 1,794 -1.10 0.0308
2021-04-21 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,941 -2,803 -13.51 1,814 -4.43 0.0330
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,744 7 0.03 1,898 13.11 0.0362
2020-10-30 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,737 -1,829 -8.11 1,678 -5.62 0.0369
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,566 945 4.37 1,778 16.21 0.0418
2020-05-13 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,621 603 2.87 1,530 -22.34 0.0441
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,018 -289 -1.36 1,970 4.23 0.0445
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,307 219 1.04 1,890 2.61 0.0455
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,088 851 4.21 1,842 6.29 0.0443
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,237 -3,211 -13.69 1,733 -5.20 0.0415
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,448 -790 -3.26 1,828 -13.41 0.0523
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,238 1,060 4.57 2,111 9.66 0.0530
2018-08-13 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,178 12,642 119.99 1,925 121.52 0.0518
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,536 -370 -3.39 869 -6.96 0.0247
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,906 1,970 22.05 934 29.01 0.0257
2017-11-14 2017-09-30 13F VANGUARD HIGH DVD YIELD ETF 921946406 8,936 0 0.00 724 3.72 0.0210
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,936 3,044 51.66 698 52.74 0.0220
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,892 -278 -4.51 457 -2.35 0.0143
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,170 -980 -13.71 468 -9.30 0.0154
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,150 181 2.60 516 3.61 0.0171
2016-08-12 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,969 6,969 498 0.0175
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.