Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership13,222 shares
Latest Disclosed Value $ 1,958,192
CRA Financial Services, LLC reports 13.14% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 13,222 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,958,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 11,686 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 13.14% 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)
2026-04-09 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,222 1,536 13.14 1,958 16.76 0.2543
2026-01-16 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,686 611 5.52 1,677 7.50 0.2195
2025-10-16 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,075 1,188 12.02 1,561 18.45 0.2135
2025-07-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,887 120 1.23 1,318 4.61 0.2015
2025-04-16 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,767 -45 -0.46 1,260 0.64 0.2155
2025-01-31 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,812 59 0.60 1,252 0.08 0.2148
2024-10-10 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,753 -163 -1.64 1,250 6.29 0.2294
2024-07-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,916 361 3.78 1,176 1.73 0.2373
2024-04-17 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,555 109 1.15 1,156 9.68 0.2511
2024-02-01 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,446 98 1.05 1,054 9.22 0.2580
2023-10-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,348 260 2.86 966 0.21 0.2658
2023-07-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,088 12 0.13 964 0.63 0.2605
2023-04-06 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,076 1,375 17.85 958 14.89 0.2843
2023-01-24 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,701 729 10.46 833 26.02 0.2727
2022-10-24 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,972 588 9.21 661 1.85 0.2378
2022-07-21 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,384 1,007 18.73 649 7.45 0.2224
2022-04-15 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,377 266 5.20 604 5.41 0.1817
2022-01-20 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,111 8 0.16 573 8.73 0.1703
2021-10-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,103 -284 -5.27 527 -6.56 0.1783
2021-07-23 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,387 1,343 33.21 564 37.90 0.1961
2021-04-16 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,044 3 0.07 409 10.54 0.1582
2021-01-27 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,041 -509 -11.19 370 0.54 0.1555
2020-10-14 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,550 4 0.09 368 2.79 0.1759
2020-07-22 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,546 -2,805 -38.16 358 -31.15 0.1891
2020-04-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,351 -98 -1.32 520 -25.50 0.3328
2020-01-28 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,449 -277 -3.59 698 1.75 0.3809
2019-11-07 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,726 -110 -1.40 686 0.15 0.4150
2019-07-24 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,836 205 2.69 685 4.74 0.4115
2019-04-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,631 -399 -4.97 654 4.47 0.4261
2019-02-08 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,030 8,030 626 0.4519
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.