Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBrick & Kyle, Associates
Latest Disclosed Ownership2,195 shares
Latest Disclosed Value $ 315
Brick & Kyle, Associates reports 0.09% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On February 13, 2026 - Brick & Kyle, Associates filed a 13F-HR form disclosing ownership of 2,195 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $315 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 2,193 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF.

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)
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS HIGH DIV YLD 921946406 2,195 2 0.09 0 0.1116
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS HIGH DIV YLD 921946406 2,193 2 0.09 0 0.1140
2025-08-18 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,191 2,191 0 0.1336
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS HIGH DV YIELD ETF 921946406 0 -2,186 -100.00 0 0.0000
2025-02-25 2024-12-31 13F VANGUARD INDEX FDS HIGH DV YIELD ETF 921946406 2,186 2,186 0 0.1188
2020-05-13 2020-03-31 13F/A-1 VANGUARD HIGH DIVIDEND YIELD E COM 921946406 0 -2,488 -100.00 0 -100.00
2020-05-13 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD E COM 921946406 0 0
2020-01-22 2019-12-31 13F/A-1 VANGUARD HIGH DIVIDEND YIELD E COM 921946406 2,488 2,488 235 0.1791
2020-01-22 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD E COM 921946406 2,488 2,488 235 174,944.9110
2019-10-30 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 0 -2,475 -100.00 0 -100.00
2019-10-30 2019-06-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2,475 8 0.32 218 3.32 0.2058
2019-07-17 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2,475 8 218
2019-06-14 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,467 2,467 211 0.1771
2019-06-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,717 -100.00 0 -100.00
2018-08-07 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,717 75 2.84 226 3.67 0.1768
2018-05-10 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,642 275 11.62 218 7.39 0.1760
2018-01-24 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,367 2,367 203 0.1650
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,370 -100.00 0 -100.00
2017-05-02 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,370 7 0.30 184 2.79 0.1427
2017-01-05 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,363 9 0.38 179 5.29 0.1437
2016-10-27 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,354 6 0.26 170 1.19 0.1367
2016-08-05 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,348 108 4.82 168 8.39 0.1377
2016-05-04 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,240 2,215 8,860.00 155 7,650.00 0.1344
2016-01-19 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 0 0.00 2 0.00 0.0018
2015-10-14 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 0 0.00 2 0.00 0.0019
2015-07-14 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 0 0.00 2 0.00 0.0017
2015-04-09 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 25 2 0.0017
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.