Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership26,053 shares
Latest Disclosed Value $ 3,858,449
Culbertson A N & Co Inc reports 5.44% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 26,053 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $3,858,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 27,553 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -5.44% 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)
2026-05-12 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,053 -1,500 -5.44 3,858 -2.43 0.5005
2026-01-21 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,553 0 0.00 3,954 1.83 0.5425
2025-10-24 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,553 -350 -1.25 3,884 4.41 0.5496
2025-08-11 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,903 -150 -0.53 3,720 2.82 0.5711
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,053 0 0.00 3,618 1.06 0.5779
2025-01-16 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,053 -220 -0.78 3,579 -1.24 0.5693
2024-10-16 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,273 140 0.50 3,625 8.63 0.5835
2024-07-30 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,133 -4,415 -13.56 3,337 -15.27 0.5827
2024-04-30 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,548 265 0.82 3,938 9.27 0.6798
2024-01-19 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,283 535 1.69 3,604 9.85 0.6703
2023-10-18 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,748 280 0.89 3,280 -1.71 0.6582
2023-07-18 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,468 410 1.32 3,338 1.86 0.6450
2023-05-08 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,058 895 2.97 3,277 0.40 0.6693
2023-01-23 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,163 465 1.57 3,264 15.83 0.6875
2022-10-13 2022-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 29,698 1,686 6.02 2,817 -1.09 0.6537
2022-07-21 2022-06-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 28,012 300 1.08 2,848 -8.42 0.6176
2022-04-19 2022-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 27,712 65 0.24 3,110 0.35 0.5854
2022-01-14 2021-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 27,647 -861 -3.02 3,099 5.19 0.5837
2021-10-22 2021-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 28,508 209 0.74 2,946 -0.64 0.6029
2021-07-26 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,299 370 1.32 2,965 5.03 0.6176
2021-04-22 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,929 160 0.58 2,823 11.10 0.6215
2021-01-27 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,769 -2,400 -7.96 2,541 4.05 0.6040
2020-10-30 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,169 -3,610 -10.69 2,442 -8.23 0.6448
2020-07-24 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,779 -120 -0.35 2,661 10.97 0.7309
2020-04-27 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,899 13,210 63.85 2,398 23.67 0.7758
2020-01-27 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,689 70 0.34 1,939 5.96 0.4996
2019-10-28 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,619 2,520 13.92 1,830 15.75 0.4995
2019-07-24 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,099 700 4.02 1,581 6.11 0.4395
2019-04-17 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,399 600 3.57 1,490 13.74 0.4294
2019-01-25 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,799 1,730 11.48 1,310 -0.15 0.4172
2018-10-22 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,069 3,010 24.96 1,312 31.07 0.3575
2018-07-18 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,059 695 6.12 1,001 6.83 0.2977
2018-04-18 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,364 2,591 29.53 937 24.77 0.2803
2018-01-22 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,773 2,610 42.35 751 50.20 0.2118
2017-10-18 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,163 6,163 500 0.1526
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.