Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership60,791 shares
Latest Disclosed Value $ 9,003,093
Creative Financial Designs Inc /adv reports 1.45% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 60,791 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $9,003,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 59,924 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.45% 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)
2026-04-13 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 60,791 867 1.45 9,003 4.69 0.5472
2026-02-06 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 59,924 5,991 11.11 8,600 13.14 0.5419
2025-11-12 2025-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 53,933 5,263 10.81 7,602 17.15 0.5106
2025-08-04 2025-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 48,670 2,293 4.94 6,488 8.49 0.4671
2025-04-23 2025-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 46,377 3,964 9.35 5,981 10.52 0.4775
2025-02-10 2024-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 42,413 3,158 8.04 5,411 7.53 0.4397
2024-10-28 2024-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 39,255 4,216 12.03 5,032 21.11 0.4242
2024-08-06 2024-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 35,039 2,431 7.46 4,156 5.32 0.3701
2024-05-01 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 32,608 2,209 7.27 3,945 16.27 0.3731
2024-01-10 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 30,399 1,753 6.12 3,393 14.67 0.3446
2023-11-14 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 28,646 2,205 8.34 2,960 5.53 0.3451
2023-07-26 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 26,441 49 0.19 2,805 0.72 0.3301
2023-04-25 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 26,392 815 3.19 2,784 0.61 0.3646
2023-02-01 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 25,577 -1,007 -3.79 2,768 9.71 0.4087
2022-11-01 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 26,584 395 1.51 2,522 -5.29 0.4119
2022-08-01 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 26,189 -62,952 -70.62 2,663 -73.39 0.4372
2022-04-15 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 89,141 -2,250 -2.46 10,006 -2.34 1.5226
2022-01-26 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 91,391 7,616 9.09 10,246 18.34 1.5441
2021-10-08 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 83,775 8,920 11.92 8,658 10.39 1.4324
2021-07-27 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 74,855 8,198 12.30 7,843 16.40 1.3603
2021-04-19 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 66,657 6,105 10.08 6,738 21.60 1.3171
2021-01-08 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 60,552 12,271 25.42 5,541 41.82 1.1837
2020-10-06 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 48,281 28,930 149.50 3,907 156.36 0.9646
2020-07-23 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 19,351 6,403 49.45 1,524 66.38 0.4617
2020-04-22 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 12,948 -329 -2.48 916 -26.60 0.4712
2020-01-17 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 13,277 571 4.49 1,248 14.29 0.5579
2019-10-23 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 12,706 434 3.54 1,092 0.92 0.5879
2019-08-07 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 12,272 401 3.38 1,082 6.39 0.5870
2019-04-23 2019-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11,871 14 0.12 1,017 9.95 0.6092
2019-01-24 2018-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11,857 302 2.61 925 -8.05 0.6711
2018-11-02 2018-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11,555 -293 -2.47 1,006 2.24 0.5784
2018-07-13 2018-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11,848 178 1.53 984 2.18 0.5779
2018-05-02 2018-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 11,670 445 3.96 963 0.21 0.6166
2018-05-02 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 11,225 -4,216 -27.30 961 -23.24 0.6524
2018-05-02 2017-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 15,441 640 4.32 1,252 8.21 0.7186
2018-05-02 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 14,801 -580 -3.77 1,157 -3.10 0.7403
2018-05-02 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 15,381 1,022 7.12 1,194 9.74 0.8580
2018-03-14 2016-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 14,359 14,359 1,088 0.8876
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.