Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership353,720 shares
Latest Disclosed Value $ 52,385,952
Cornerstone Advisory, LLC reports 2.36% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 353,720 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $52,385,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 345,556 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 2.36% 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)
2026-05-04 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 353,720 8,164 2.36 52,386 5.63 4.9598
2026-01-28 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 345,556 -1,138 -0.33 49,594 1.49 4.7290
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346,694 9,581 2.84 48,867 8.74 4.7994
2025-07-30 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337,113 6,845 2.07 44,940 9.25 4.8258
2025-05-07 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330,268 2,355 0.72 41,135 -6.22 4.8010
2025-02-18 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327,913 21,260 6.93 43,865 11.58 4.9830
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306,653 15,283 5.25 39,313 13.76 5.1733
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 291,370 8,944 3.17 34,556 1.13 4.8601
2024-05-08 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 282,426 10,479 3.85 34,171 12.56 4.8716
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271,947 5,351 2.01 30,357 10.21 4.7339
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266,596 1,414 0.53 27,545 -2.07 4.8188
2023-07-20 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265,182 3,727 1.43 28,128 1.97 4.9415
2023-05-04 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261,455 9,495 3.77 27,584 1.17 4.9673
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251,960 10,859 4.50 27,265 19.18 5.3721
2022-10-26 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 241,101 6,731 2.87 22,876 -4.03 5.1088
2022-08-02 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234,370 -57,686 -19.75 23,836 -27.29 5.4530
2022-05-20 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 292,056 13,915 5.00 32,783 5.13 4.9989
2022-02-23 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278,141 2,712 0.98 31,182 9.54 4.4822
2021-11-16 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 275,429 2,656 0.97 28,466 -0.40 4.7130
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272,773 25,441 10.29 28,579 14.30 4.8146
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247,332 14,847 6.39 25,003 17.52 4.7317
2021-05-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 232,485 1,135 0.49 21,275 13.62 4.3060
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231,350 -2,934 -1.25 18,724 1.45 4.3678
2020-08-10 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234,284 -31,736 -11.93 18,457 -1.93 4.8151
2020-05-11 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266,020 23,110 9.51 18,821 -17.32 5.7223
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 242,910 5,426 2.28 22,763 8.02 4.7130
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237,484 32,877 16.07 21,072 17.87 4.5462
2019-08-08 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204,607 -11 -0.01 17,878 2.00 3.8755
2019-05-08 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204,618 1,603 0.79 17,528 10.71 3.8564
2019-02-12 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203,015 12,123 6.35 15,833 -4.76 4.1543
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 190,892 -6,714 -3.40 16,625 1.30 4.9294
2018-08-09 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 197,606 920 0.47 16,411 1.15 5.4006
2018-05-10 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 196,686 -1,444 -0.73 16,225 -4.37 5.8434
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 198,130 47 0.02 16,966 5.65 5.8143
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 198,083 -12,065 -5.74 16,059 -2.23 5.4343
2017-08-08 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,148 24,184 13.00 16,426 13.75 5.4972
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185,964 -1,594 -0.85 14,440 1.61 7.2903
2017-02-13 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187,558 5,617 3.09 14,211 8.27 10.6642
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181,941 -1,099 -0.60 13,125 0.34 10.7772
2016-08-10 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 183,040 -2,700 -1.45 13,080 2.00 10.9955
2016-05-16 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185,740 2,220 1.21 12,824 4.69 10.9557
2016-03-03 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 183,520 183,520 12,250 10.5485
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.