Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCity Holding Co
Latest Disclosed Ownership1,357 shares
Latest Disclosed Value $ 200,971
City Holding Co ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 1,357 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $200,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,357 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)
2026-04-15 2026-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,357 0 0.00 201 3.09 0.0183
2026-01-22 2025-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,357 0 0.00 195 1.57 0.0173
2025-10-22 2025-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,357 0 0.00 191 6.11 0.0241
2025-07-17 2025-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,357 0 0.00 181 3.45 0.0237
2025-04-14 2025-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,357 57 4.38 175 5.45 0.0247
2025-01-16 2024-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,300 0 0.00 166 -0.60 0.0235
2024-10-08 2024-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,300 -100 -7.14 167 0.00 0.0231
2024-07-12 2024-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,400 0 0.00 166 -1.78 0.0245
2024-04-11 2024-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,400 0 0.00 169 8.33 0.0254
2024-01-10 2023-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,400 0 0.00 156 8.33 0.0252
2023-10-13 2023-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,400 0 0.00 145 -2.70 0.0258
2023-07-13 2023-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 1,400 1,347 2,541.51 148 2,860.00 0.0256
2023-04-17 2023-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 53 0 0.00 6 0.00 0.0010
2023-01-27 2022-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 53 0 0.00 6 0.00 0.0011
2022-10-12 2022-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 53 0 0.00 5 0.00 0.0010
2022-07-08 2022-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF-EQUITY 921946406 53 0 0.00 5 -16.67 0.0009
2022-04-15 2022-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD MUTUAL FUNDS-EQUITIES 921946406 53 0 0.00 6 0.00 0.0010
2022-03-11 2021-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD MUTUAL FUNDS-EQUITIES 921946406 53 0 0.00 6 20.00 0.0010
2021-10-15 2021-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD MUTUAL FUNDS-EQUITIES 921946406 53 0 0.00 5 -16.67 0.0009
2021-07-15 2021-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD MUTUAL FUNDS-EQUITIES 921946406 53 -124 -70.06 6 -66.67 0.0011
2021-04-15 2021-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD MUTUAL FUNDS-EQUITIES 921946406 177 177 18 0.0034
2020-10-08 2020-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD MUTUAL FUNDS-EQUITIES 921946406 0 -339 -100.00 0 -100.00
2020-07-13 2020-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD MUTUAL FUNDS-EQUITIES 921946406 339 339 27 0.0067
2018-08-20 2018-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 0 -500 -100.00 0 -100.00
2018-04-12 2018-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 41 -4.65 0.0131
2018-01-17 2017-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 43 4.88 0.0136
2017-10-17 2017-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 41 5.13 0.0137
2017-07-10 2017-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 39 0.00 0.0137
2017-04-20 2017-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 39 2.63 0.0146
2017-01-26 2016-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 38 5.56 0.0148
2016-10-11 2016-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 36 0.00 0.0156
2016-07-13 2016-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 36 2.86 0.0160
2016-04-20 2016-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 35 6.06 0.0175
2016-01-20 2015-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 33 6.45 0.0170
2015-10-16 2015-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 31 -8.82 0.0169
2015-07-13 2015-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 34 0.00 0.0173
2015-04-15 2015-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 34 0.00 0.0173
2015-01-14 2014-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 34 3.03 0.0178
2014-10-09 2014-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 33 0.00 0.0183
2014-08-06 2014-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 33 3.13 0.0190
2014-04-10 2014-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 0 0.00 32 3.23 0.0195
2014-01-09 2013-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 500 500 31 0.0195
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.