Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership856,648 shares
Latest Disclosed Value $ 126,859,733
Captrust Financial Advisors reports 4.44% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 856,648 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $126,859,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 820,249 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 4.44% 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)
2026-05-14 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 856,648 36,399 4.44 126,860 7.76 0.2187
2026-02-17 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 820,249 22,237 2.79 117,722 4.66 0.2239
2025-11-19 2025-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 798,012 6,541 0.83 112,478 6.61 0.2294
2025-08-15 2025-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 791,471 10,859 1.39 105,509 4.81 0.2354
2025-05-15 2025-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 780,612 52,419 7.20 100,662 8.34 0.2525
2025-02-14 2024-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 728,193 8,105 1.13 92,909 0.65 0.2654
2024-11-14 2024-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 720,088 46,819 6.95 92,313 15.61 0.2739
2024-08-15 2024-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 673,269 16,641 2.53 79,850 0.51 0.2570
2024-05-15 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 656,628 -17,281 -2.56 79,445 5.61 0.2919
2024-02-14 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 673,909 -4,111 -0.61 75,228 7.39 0.2590
2023-11-15 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 678,020 30,071 4.64 70,053 1.93 0.2677
2023-08-15 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 647,949 29,403 4.75 68,728 5.32 0.2709
2023-05-15 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 618,546 46,115 8.06 65,257 5.35 0.2867
2023-02-15 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 572,431 68,003 13.48 61,943 29.42 0.3117
2022-11-16 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 504,428 251,645 99.55 47,860 86.17 0.2786
2022-08-23 2022-06-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 252,783 -80,282 -24.10 25,708 -31.24 0.1658
2022-08-16 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 258,029 -75,036 26,242 0.1904
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333,065 176,799 113.14 37,387 113.41 0.2420
2022-02-14 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 156,266 17,079 12.27 17,519 21.79 0.1201
2021-11-16 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 139,187 61,515 79.20 14,385 76.76 0.1195
2021-08-16 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 77,672 3,750 5.07 8,138 8.90 0.0758
2021-05-17 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 73,922 9,012 13.88 7,473 25.87 0.0809
2021-02-16 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 64,910 25,284 63.81 5,937 85.18 0.0787
2020-11-17 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 39,626 -23,520 -37.25 3,206 -35.31 0.0532
2020-08-14 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 63,146 -9,544 -13.13 4,956 0.57 0.0816
2020-05-15 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 72,690 -9,419 -11.47 4,928 -36.13 0.1086
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,109 2,530 3.18 7,716 9.28 0.1217
2019-11-14 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 79,579 -1,288 -1.59 7,061 -0.07 0.2480
2019-08-13 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 80,867 896 1.12 7,066 3.15 0.2614
2019-05-15 2019-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 79,971 42,740 114.80 6,850 135.88 0.2780
2019-02-13 2018-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 37,231 1,455 4.07 2,904 -7.52 0.1558
2018-11-15 2018-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 35,776 938 2.69 3,140 8.54 0.1404
2018-08-13 2018-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 34,838 -7,822 -18.34 2,893 -15.90 0.1603
2018-05-15 2018-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 42,660 15,000 54.23 3,440 45.21 0.2127
2018-02-14 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 27,660 -500 -1.78 2,369 -0.04 0.1433
2018-02-16 2017-09-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 28,160 13,713 94.92 2,370 109.92 0.1797
2017-11-13 2017-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 23,734 9,287 1,924 0.1858
2017-11-13 2017-06-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 14,447 -500 -3.35 1,129 -2.76 0.1411
2017-08-10 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 14,447 -500 1,129
2017-05-11 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,947 1,373 10.11 1,161 12.83 0.1179
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 13,574 13,574 0.00 1,029 0.0933
2016-08-08 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 0 -11,733 -100.00 0 -100.00
2016-05-12 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 11,733 6,733 134.66 810 142.51 0.0857
2016-02-08 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 5,000 0 0.00 334 6.71 0.0357
2015-11-13 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 5,000 -2,640 -34.55 313 -39.11 0.0421
2015-08-14 2015-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 7,640 2,365 44.83 514 -99.86 0.0809
2015-08-13 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 3,822 -1,453 43 0.0068
2015-05-13 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,275 5,275 0.00 360,282 0.0653
2015-02-04 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -5,000 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,000 -211 -4.05 332 -4.05 0.0921
2014-08-12 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,211 -4,789 -47.89 346 -45.25 0.0792
2014-05-12 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 10,000 4,792 92.01 632 94.46 0.1305
2014-02-11 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 5,208 208 4.16 325 13.24 0.0556
2013-10-10 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 5,000 -205 -3.94 287 -2.05 0.0756
2013-08-06 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 5,205 5,205 293 0.0902
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.