Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership124,575 shares
Latest Disclosed Value $ 18,449,515
Brookstone Capital Management reports 28.25% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 124,575 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $18,449,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 97,133 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 28.25% 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)
2026-04-16 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124,575 27,442 28.25 18,450 32.35 0.2109
2026-01-15 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,133 14,912 18.14 13,940 20.30 0.1595
2025-10-15 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,221 4,811 6.21 11,589 12.30 0.1383
2025-07-30 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,410 77 0.10 10,319 3.48 0.1354
2025-04-29 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,333 5,528 7.70 9,973 8.85 0.1429
2025-01-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,805 1,010 1.43 9,162 0.95 0.1333
2024-10-08 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,795 3,714 5.54 9,076 8.85 0.1338
2024-07-18 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,081 -593 -0.88 8,338 1.83 0.1383
2024-04-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,674 -98 -0.14 8,188 8.22 0.1463
2024-01-11 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,772 -59,488 -46.75 7,565 -41.83 0.1471
2023-10-20 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 127,260 -16,668 -11.58 13,006 -13.85 0.2855
2023-07-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143,928 -176,204 -55.04 15,097 -56.19 0.3038
2023-04-19 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320,132 -8,560 -2.60 34,459 -5.36 0.6708
2023-01-09 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 328,692 138,412 72.74 36,409 99.02 0.7370
2022-10-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 190,280 395 0.21 18,294 -6.02 0.4228
2022-07-11 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 189,885 7,216 3.95 19,465 -5.27 0.4308
2022-04-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182,669 130,997 253.52 20,547 247.14 0.4020
2022-01-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,672 -12,177 -19.07 5,919 -11.66 0.1020
2021-11-03 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,849 2,132 3.45 6,700 3.49 0.1206
2021-07-14 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,717 -6,728 -9.83 6,474 -6.43 0.1160
2021-04-16 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,445 11,577 20.36 6,919 32.96 0.2651
2021-01-13 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,868 7,313 14.76 5,204 29.74 0.2068
2020-10-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,555 -6,537 -11.65 4,011 -9.23 0.1853
2020-07-21 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,092 2,916 5.48 4,419 17.46 0.2753
2020-04-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,176 -14,178 -21.05 3,762 -40.40 0.2164
2020-01-29 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,354 3,127 4.87 6,312 10.76 0.3205
2019-10-18 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,227 -2,956 -4.40 5,699 -2.91 0.3095
2019-07-25 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,183 5,040 8.11 5,870 10.28 0.3392
2019-04-18 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,143 -1,995 -3.11 5,323 6.42 0.3455
2019-02-05 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,138 4,121 6.87 5,002 -4.30 0.3796
2018-11-05 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,017 10,249 20.59 5,227 26.47 0.3976
2018-08-06 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,768 5,174 11.60 4,133 12.34 0.3600
2018-04-23 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,594 -4,964 -10.02 3,679 -13.31 0.3339
2018-02-07 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,558 -2,668 -5.11 4,244 0.24 0.3811
2017-10-31 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,226 -7,718 -12.88 4,234 -9.63 0.3834
2017-08-08 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,944 -8,728 -12.71 4,685 -12.13 0.4467
2017-04-28 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,672 11,431 19.97 5,332 22.94 0.5394
2017-01-12 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,241 21,305 59.29 4,337 67.26 0.4763
2016-10-28 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,936 6,555 22.31 2,593 23.48 0.2856
2016-07-19 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,381 -7,653 -20.66 2,100 -17.90 0.2745
2016-04-14 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,034 26,899 265.41 2,558 277.84 0.3855
2016-01-14 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,135 10,112 43,965.22 677 67,600.00 0.1302
2015-10-28 2015-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 23 -7,831 -99.71 1 -99.81 0.0002
2015-08-11 2015-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 7,854 7,854 529 0.0665
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.