Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCedar Wealth Management, LLC
Latest Disclosed Ownership4,798 shares
Latest Disclosed Value $ 710,591
Cedar Wealth Management, LLC ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Cedar Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,798 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $710,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,798 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.00% 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 WHITEHALL FDS HIGH DIV YLD 921946406 4,798 0 0.00 711 3.20 0.2068
2026-02-06 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,798 0 0.00 689 1.78 0.2060
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 4,798 0 0.00 676 5.79 0.2072
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,798 0 0.00 640 3.40 0.2166
2025-05-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,798 0 0.00 619 0.98 0.2201
2025-02-11 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,798 -2,964 -38.19 612 -38.49 0.2214
2024-11-08 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,762 -36 -0.46 995 7.68 0.3089
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,798 0 0.00 925 -2.01 0.3003
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,798 2,816 56.52 943 69.60 0.3104
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,982 -548 -9.91 556 -2.63 0.2025
2023-10-30 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,530 14 0.25 571 -2.39 0.2259
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,516 16 0.29 585 0.86 0.2261
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,500 13 0.24 580 -2.19 0.2375
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,487 16 0.29 594 14.26 0.2932
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,471 14 0.26 519 -6.49 0.2579
2022-08-11 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,457 14 0.26 555 -9.17 0.2541
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,443 11 0.20 611 0.33 0.2471
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,432 0 0.00 609 8.56 0.2460
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,432 0 0.00 561 -1.41 0.2495
2021-08-09 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,432 -860 -13.67 569 -10.53 0.2564
2021-05-11 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,292 11 0.18 636 10.61 0.3164
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,281 21 0.34 575 13.41 0.3086
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,260 4 0.06 507 2.84 0.3153
2020-08-04 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,256 -32 -0.51 493 10.79 0.3324
2020-05-01 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,288 -6,614 -51.26 445 -63.19 0.3005
2020-01-29 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,902 8,457 190.26 1,209 206.85 0.7149
2019-10-24 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,445 3,430 337.93 394 342.70 0.2637
2019-07-24 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,015 1,015 89 0.0575
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.