Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership8,390 shares
Latest Disclosed Value $ 1,242,598
Cornerstone Wealth Management, LLC reports 0.31% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,390 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,242,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,416 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.31% 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)
2026-04-23 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,390 -26 -0.31 1,243 2.90 0.0622
2026-02-05 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,416 -76 -0.89 1,208 0.84 0.0628
2025-11-04 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,492 163 1.96 1,197 7.84 0.0661
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,329 -255 -2.97 1,110 0.36 0.0674
2025-04-18 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,584 -162 -1.85 1,107 -0.81 0.0749
2025-01-21 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,746 -64 -0.73 1,116 -1.24 0.0753
2024-10-16 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,810 -74 -0.83 1,130 7.22 0.0795
2024-07-16 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,884 -208 -2.29 1,054 -4.27 0.0811
2024-04-19 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,092 -151 -1.63 1,100 6.69 0.0891
2024-01-10 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,243 -212 -2.24 1,032 5.53 0.0887
2023-11-07 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,455 -90 -0.94 977 -3.46 0.0922
2023-07-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,545 -137 -1.41 1,012 -0.88 0.0904
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,682 -253 -2.55 1,021 8.27 0.1003
2022-10-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,935 -329 -3.21 943 -9.67 0.1050
2022-08-04 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,264 78 0.77 1,044 -8.66 0.1157
2022-04-21 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,186 -883 -7.98 1,143 -7.82 0.1111
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,069 -371 -3.24 1,240 4.91 0.1182
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,440 -3,704 -24.46 1,182 -25.52 0.1258
2021-08-09 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,144 -1,926 -11.28 1,587 -8.05 0.1670
2021-04-30 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,070 -1,775 -9.42 1,726 0.06 0.2041
2021-01-29 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,845 -370 -1.93 1,725 10.93 0.2166
2020-10-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,215 -947 -4.70 1,555 -2.08 0.2305
2020-07-16 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,162 -10,777 -34.83 1,588 -27.46 0.2568
2020-05-13 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,939 -2,014 -6.11 2,189 -29.11 0.4220
2020-02-20 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,953 3,163 10.62 3,088 16.84 0.5003
2019-10-28 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,790 1,211 4.24 2,643 5.89 0.4663
2019-08-02 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,579 3,758 15.14 2,496 28.40 0.4483
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,821 338 1.38 1,944 1.57 0.2361
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,483 -1,611,288 -98.50 1,914 -90.41 0.4088
2018-10-19 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,635,771 -238,435 -12.72 19,965 -11.58 0.2512
2018-07-20 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,874,206 1,851,807 8,267.36 22,579 1,150.22 0.2546
2018-04-24 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,399 1,364 6.48 1,806 -1.42 0.3445
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,035 1,070 5.36 1,832 12.46 0.3438
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,965 1,155 6.14 1,629 10.67 0.3376
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,810 5,620 42.61 1,472 44.17 0.3301
2017-05-11 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,190 1,551 13.33 1,021 15.24 0.2525
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,639 -58 -0.50 886 5.98 0.2842
2016-10-31 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,697 2,085 21.69 836 24.22 0.3087
2016-05-16 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,612 9,612 673 0.5111
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.