Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership39,545 shares
Latest Disclosed Value $ 5,856,617
Busey Wealth Management reports 15.09% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 39,545 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $5,856,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 46,571 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -15.09% 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)
2026-04-28 2026-03-31 13F VANGUARD ETF-EQUITY 921946406 39,545 -7,026 -15.09 5,857 -12.37 0.0772
2026-01-27 2025-12-31 13F VANGUARD ETF-EQUITY 921946406 46,571 -3,448 -6.89 6,684 -5.21 0.0852
2025-10-15 2025-09-30 13F VANGUARD ETF-EQUITY 921946406 50,019 2,742 5.80 7,050 11.87 0.1965
2025-07-11 2025-06-30 13F VANGUARD ETF-EQUITY 921946406 47,277 -230 -0.48 6,303 2.87 0.1924
2025-05-15 2025-03-31 13F VANGUARD ETF-EQUITY 921946406 47,507 2,749 6.14 6,127 7.29 0.2065
2025-01-23 2024-12-31 13F VANGUARD ETF-EQUITY 921946406 44,758 292 0.66 5,711 0.18 0.1874
2024-10-23 2024-09-30 13F VANGUARD ETF-EQUITY 921946406 44,466 -3,906 -8.07 5,701 -0.63 0.1861
2024-07-23 2024-06-30 13F VANGUARD ETF-EQUITY 921946406 48,372 -11,186 -18.78 5,737 -20.39 0.1964
2024-04-23 2024-03-31 13F VANGUARD ETF-EQUITY 921946406 59,558 5,776 10.74 7,206 20.02 0.2556
2024-01-25 2023-12-31 13F VANGUARD ETF-EQUITY 921946406 53,782 -1,421 -2.57 6,004 5.26 0.2310
2023-10-23 2023-09-30 13F VANGUARD ETF-EQUITY 921946406 55,203 -1,167 -2.07 5,704 -4.62 0.2436
2023-07-21 2023-06-30 13F VANGUARD ETF-EQUITY 921946406 56,370 -1,821 -3.13 5,979 -2.61 0.2433
2023-04-25 2023-03-31 13F VANGUARD ETF-EQUITY 921946406 58,191 -2,515 -4.14 6,139 -6.55 0.2597
2023-01-23 2022-12-31 13F VANGUARD ETF-EQUITY 921946406 60,706 -722 -1.18 6,569 12.70 0.2954
2022-10-24 2022-09-30 13F VANGUARD ETF-EQUITY 921946406 61,428 -493 -0.80 5,829 -7.43 0.2883
2022-08-03 2022-06-30 13F/A-1 VANGUARD ETF-EQUITY 921946406 61,921 -163 -0.26 6,297 -9.64 0.2926
2022-08-01 2022-06-30 13F VANGUARD ETF-EQUITY 921946406 61,921 -163 6,297 0.1268
2022-04-21 2022-03-31 13F VANGUARD ETF-EQUITY 921946406 62,084 -7,394 -10.64 6,969 -10.53 0.2785
2022-01-25 2021-12-31 13F VANGUARD ETF-EQUITY 921946406 69,478 -3,318 -4.56 7,789 3.54 0.2946
2021-10-29 2021-09-30 13F VANGUARD ETF-EQUITY 921946406 72,796 51,085 235.30 7,523 230.68 0.3029
2021-07-22 2021-06-30 13F VANGUARD ETF-EQUITY 921946406 21,711 -1,395 -6.04 2,275 -2.57 0.1064
2021-04-20 2021-03-31 13F VANGUARD ETF-EQUITY 921946406 23,106 -1,850 -7.41 2,335 2.23 0.1171
2021-01-20 2020-12-31 13F VANGUARD ETF-EQUITY 921946406 24,956 -6,033 -19.47 2,284 -8.93 0.1306
2020-10-16 2020-09-30 13F VANGUARD ETF-EQUITY 921946406 30,989 -428 -1.36 2,508 1.33 0.1600
2020-07-21 2020-06-30 13F VANGUARD ETF-EQUITY 921946406 31,417 357 1.15 2,475 12.65 0.1711
2020-04-17 2020-03-31 13F VANGUARD ETF-EQUITY 921946406 31,060 621 2.04 2,197 -22.99 0.1785
2020-02-11 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQUITY 921946406 30,439 7 0.02 2,853 5.67 0.1873
2019-11-12 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQUITY 921946406 30,432 21,947 258.66 2,700 264.37 0.1948
2019-07-24 2019-06-30 13F VANGUARD ETF-EQUITY 921946406 8,485 0 0.00 741 1.93 0.0704
2019-04-16 2019-03-31 13F VANGUARD ETF-EQUITY 921946406 8,485 0 0.00 727 9.82 0.0661
2019-02-05 2018-12-31 13F VANGUARD ETF-EQUITY 921946406 8,485 0 0.00 662 -10.42 0.0683
2018-10-12 2018-09-30 13F VANGUARD ETF-EQUITY 921946406 8,485 415 5.14 739 10.30 0.0684
2018-07-24 2018-06-30 13F VANGUARD ETF-EQUITY 921946406 8,070 0 0.00 670 0.60 0.0664
2018-05-04 2018-03-31 13F VANGUARD ETF-EQUITY 921946406 8,070 0 0.00 666 -3.62 0.0702
2018-02-09 2017-12-31 13F VANGUARD ETF-EQUITY 921946406 8,070 8 0.10 691 5.66 0.0882
2017-10-13 2017-09-30 13F VANGUARD MUTUAL FUNDS - 921946406 8,062 0 0.00 654 3.81 0.0782
2017-07-28 2017-06-30 13F VANGUARD MUTUAL FUNDS - 921946406 8,062 0 0.00 630 0.64 0.0866
2017-05-03 2017-03-31 13F VANGUARD MUTUAL FUNDS - 921946406 8,062 0 0.00 626 2.45 0.0759
2017-01-27 2016-12-31 13F VANGUARD MUTUAL FUNDS - 921946406 8,062 0 0.00 611 4.98 0.0772
2016-11-14 2016-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921946406 8,062 0 0.00 582 1.04 0.0761
2016-08-15 2016-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921946406 8,062 -1,519 -15.85 576 -12.86 0.0739
2016-05-13 2016-03-31 13F VANGUARD MUTUAL FUNDS - EQUITY 921946406 9,581 0 0.00 661 3.28 0.0872
2016-02-04 2015-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 921946406 9,581 0 0.00 640 6.67 0.0855
2015-11-12 2015-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921946406 9,581 0 0.00 600 -6.98 0.0858
2015-08-14 2015-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921946406 9,581 0 0.00 645 -1.38 0.0870
2015-05-15 2015-03-31 13F VANGUARD MUTUAL FUNDS-EQUITY 921946406 9,581 1,519 18.84 654 18.05 0.0886
2015-02-17 2014-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 921946406 8,062 0 0.00 554 3.55 0.0759
2014-11-14 2014-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921946406 8,062 0 0.00 535 0.00 0.0782
2014-08-14 2014-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 921946406 8,062 0 0.00 535 5.11 0.0768
2014-05-15 2014-03-31 13F VANGUARD MUTUAL FUNDS - EQUITY 921946406 8,062 8,062 509 0.0774
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.