Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership13,749 shares
Latest Disclosed Value $ 2,036,295
Circle Wealth Management, LLC ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,749 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $2,036,295 USD as of March 31, 2026.

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)
2026-05-12 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,749 0 0.00 2,036 3.19 0.0287
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,749 -110 -0.79 1,973 1.02 0.0304
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,859 0 0.00 1,953 5.74 0.0380
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,859 -1,822 -11.62 1,848 -8.65 0.0400
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,681 1 0.01 2,022 1.10 0.0464
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,680 -539 -3.32 2,001 -3.80 0.0424
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,219 -7,840 -32.59 2,079 -27.13 0.0460
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,059 -1,237 -4.89 2,853 -6.76 0.0658
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,296 -1,058 -4.01 3,061 4.05 0.0759
2024-02-15 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,354 -12,573 -32.30 2,942 -26.86 0.0747
2023-11-15 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,927 -385 -0.98 4,022 -3.55 0.1002
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,312 1,160 3.04 4,170 3.58 0.5515
2023-05-09 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,152 11,048 40.76 4,025 37.28 0.5820
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,104 16,346 151.94 2,933 187.17 0.4531
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,758 5 0.05 1,021 -6.67 0.1684
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,753 -8,838 -45.11 1,094 -50.20 0.1740
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,591 10,747 121.52 2,197 121.70 0.2883
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,844 670 8.20 991 17.28 0.1294
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,174 0 0.00 845 -1.29 0.1219
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,174 0 0.00 856 3.63 0.1229
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,174 5 0.06 826 10.43 0.1318
2021-02-18 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,169 72 0.89 748 14.20 0.1071
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,097 2,267 38.89 655 42.70 0.1082
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,830 2,021 53.06 459 88.89 0.0804
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,809 10 0.26 243 -31.74 0.0474
2020-02-24 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,799 3,799 356 0.0616
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.