Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership1,562 shares
Latest Disclosed Value $ 231,333
Crewe Advisors LLC reports 2.56% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 1,562 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $231,333 USD as of March 31, 2026.

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)
2026-05-07 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,562 -41 -2.56 231 0.43 0.0197
2026-01-16 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,603 0 0.00 230 2.22 0.0204
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,603 -525 -24.67 226 -20.49 0.0216
2025-07-30 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,128 1,237 138.83 284 148.25 0.0401
2025-04-23 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 891 0 0.00 115 0.88 0.0161
2025-01-27 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 891 -5 -0.56 114 -0.88 0.0157
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 896 0 0.00 115 7.55 0.0133
2024-07-29 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 896 -6 -0.67 106 -2.75 0.0119
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 902 -50 -5.25 109 2.83 0.0127
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 952 -471 -33.10 106 -27.89 0.0168
2023-11-09 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,423 -713 -33.38 147 -34.96 0.0254
2023-07-28 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,136 -622 -22.55 227 -22.07 0.0318
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,758 977 54.86 291 51.04 0.0424
2023-02-08 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,781 0 0.00 193 13.61 0.0306
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,781 0 0.00 169 -6.63 0.0305
2022-08-02 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,781 0 0.00 181 -9.50 0.0400
2022-04-27 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,781 606 51.57 200 51.52 0.0390
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 132 9.09 0.0268
2021-10-29 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 121 -1.63 0.0286
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 123 3.36 0.0305
2021-04-21 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 119 10.19 0.0295
2021-01-27 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 108 13.68 0.0432
2020-10-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 95 2.15 0.0446
2020-07-24 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 93 12.05 0.0454
2020-05-07 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 83 -24.55 0.0495
2020-02-05 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 110 5.77 0.0481
2019-11-05 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 104 0.97 0.0478
2019-08-09 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 103 1.98 0.0335
2019-05-10 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 0 0.00 101 9.78 0.0318
2019-02-05 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,175 1,175 92 0.0292
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -1,675 -100.00 0 -100.00
2018-08-07 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,675 0 0.00 139 0.72 0.1290
2018-05-07 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,675 0 0.00 138 -3.50 0.1353
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,675 1,675 143 0.1400
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.