Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCondor Capital Management
Latest Disclosed Ownership6,928 shares
Latest Disclosed Value $ 1,026,181
Condor Capital Management ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 11, 2026 - Condor Capital Management filed a 13F-HR form disclosing ownership of 6,928 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,026,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,928 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)
2026-05-11 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,928 0 0.00 1,026 3.22 0.0857
2026-02-06 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,928 0 0.00 994 1.84 0.0805
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,928 -175 -2.46 977 3.06 0.0801
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,103 0 0.00 947 3.38 0.0821
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,103 -395 -5.27 916 -4.18 0.0853
2025-02-11 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,498 0 0.00 957 -0.52 0.0843
2024-11-08 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,498 0 0.00 961 8.10 0.0865
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,498 0 0.00 889 -1.98 0.0851
2024-05-09 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,498 50 0.67 907 9.15 0.0888
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,448 0 0.00 832 8.06 0.0891
2023-11-09 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,448 0 0.00 770 -2.66 0.0943
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,448 5 0.07 790 0.64 0.0947
2023-05-10 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,443 -1,933 -20.62 785 -22.58 0.0985
2023-02-07 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,376 0 0.00 1,015 13.93 0.1266
2022-11-10 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,376 0 0.00 890 -6.71 0.1159
2022-08-09 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,376 -169 -1.77 954 -10.92 0.1240
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,545 1,604 20.20 1,071 20.34 0.1194
2022-02-09 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,941 0 0.00 890 8.40 0.0953
2021-11-09 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,941 1,997 33.60 821 31.78 0.0874
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,944 -159 -2.61 623 0.97 0.0688
2021-05-10 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,103 -44 -0.72 617 9.59 0.0732
2021-01-29 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,147 59 0.97 563 14.20 0.0712
2020-11-09 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,088 0 0.00 493 2.71 0.0717
2020-08-07 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,088 475 8.46 480 20.91 0.0741
2020-05-07 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,613 0 0.00 397 -24.52 0.0733
2020-02-10 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,613 0 0.00 526 5.62 0.0770
2019-11-06 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,613 0 0.00 498 1.63 0.0774
2019-08-05 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,613 225 4.18 490 6.06 0.0761
2019-05-01 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 462 10.00 0.0753
2019-02-08 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 420 -10.45 0.0766
2018-11-01 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 469 4.92 0.0855
2018-08-01 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 447 0.68 0.0860
2018-05-04 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 444 -3.69 0.0962
2018-02-08 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 -53 -0.97 461 4.54 0.0936
2017-11-08 2017-09-30 13F Vanguard High Dividend Yield E COM 921946406 5,441 53 0.98 441 4.75 0.0886
2017-08-09 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 421 0.72 0.0887
2017-05-09 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 418 2.45 0.0900
2017-02-07 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 408 4.88 0.0909
2016-11-08 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 389 1.04 0.0908
2016-08-04 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 385 3.49 0.0920
2016-05-10 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 372 3.33 0.0900
2016-02-10 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 0 0.00 360 6.51 0.0880
2015-10-29 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,388 -311 -5.46 338 -11.98 0.0883
2015-08-10 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,699 -39 -0.68 384 -2.04 0.0922
2015-05-11 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,738 0 0.00 392 -0.51 0.0930
2015-02-11 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,738 0 0.00 394 3.41 0.1071
2014-11-06 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,738 798 16.15 381 16.16 0.1060
2014-08-07 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,940 0 0.00 328 5.13 0.0923
2014-05-08 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,940 -1,999 -28.81 312 -27.78 0.0950
2014-02-06 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,939 -33,055 -82.65 432 -81.21 0.1367
2013-10-15 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,994 -205,869 -83.73 2,299 -83.41 0.7910
2013-08-06 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 245,863 245,863 13,859 5.2324
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.