Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCX Institutional
Latest Disclosed Ownership32,802 shares
Latest Disclosed Value $ 4,858
CX Institutional reports 0.59% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 32,802 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $4,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,998 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.59% 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)
2026-04-06 2026-03-31 13F Vanguard ETF ETP 921946406 32,802 -196 -0.59 5 0.00 0.1482
2026-02-02 2025-12-31 13F Vanguard ETF ETP 921946406 32,998 -1,837 -5.27 5 0.00 0.1413
2025-10-23 2025-09-30 13F Vanguard ETF ETP 921946406 34,835 1,342 4.01 5 0.00 0.1491
2025-07-16 2025-06-30 13F/A-1 Vanguard ETF ETP 921946406 33,493 11,016 49.01 4 100.00 0.1557
2025-07-11 2025-06-30 13F Vanguard ETF ETP 921946406 33,493 11,016 4 0.1550
2025-04-15 2025-03-31 13F Vanguard ETF ETP 921946406 22,477 -9,873 -30.52 3 -99.95 0.1094
2025-01-21 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,350 13,922 75.55 4,128 74.72 0.1639
2024-10-11 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,428 -822 -4.27 2,363 3.46 0.1049
2024-07-11 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,250 23 0.12 2,283 -1.85 0.1072
2024-04-15 2024-03-31 13F Vanguard High Dividend Yield HIGH DIV YLD 921946406 19,227 16,125 519.83 2,326 572.25 0.1121
2024-01-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,102 -9 -0.29 346 7.79 0.0185
2023-10-18 2023-09-30 13F Vanguard High Dividend Yield HIGH DIV YLD 921946406 3,111 3,111 321 0.0177
2023-05-04 2023-03-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 0 -13,073 -100.00 0 -100.00
2023-02-03 2022-12-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 13,073 -9,255 -41.45 1,415 -33.24 0.0859
2022-11-04 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,328 -17,222 -43.54 2,118 -47.34 0.1470
2022-08-02 2022-06-30 13F Vanguard ETF ETP 921946406 39,550 39,550 4,022 0.3036
2022-01-18 2021-12-31 13F Vanguard ETF ETP 921946406 0 -196 -100.00 0 -100.00
2021-11-10 2021-09-30 13F Vanguard ETF ETP 921946406 196 0 0.00 20 -4.76 0.0016
2021-08-04 2021-06-30 13F Vanguard ETF ETP 921946406 196 -338 -63.30 21 -61.11 0.0017
2021-04-15 2021-03-31 13F Vanguard ETF ETP 921946406 534 -177 -24.89 54 -16.92 0.0048
2021-01-12 2020-12-31 13F Vanguard ETF ETP 921946406 711 -1,458 -67.22 65 -63.07 0.0063
2020-10-13 2020-09-30 13F Vanguard ETF ETP 921946406 2,169 -128,236 -98.34 176 -98.29 0.0190
2020-08-06 2020-06-30 13F Vanguard ETF ETP 921946406 130,405 -3,098 -2.32 10,275 8.79 1.3501
2020-04-29 2020-03-31 13F Vanguard ETF ETP 921946406 133,503 13,901 11.62 9,445 -15.73 1.5407
2020-01-21 2019-12-31 13F Vanguard ETF ETP 921946406 119,602 -5,850 -4.66 11,208 0.69 1.9561
2019-10-10 2019-09-30 13F Vanguard ETF ETP 921946406 125,452 -5,567 -4.25 11,131 -2.77 1.7990
2019-07-17 2019-06-30 13F Vanguard ETF ETP 921946406 131,019 41,455 46.29 11,448 49.22 1.8169
2019-04-03 2019-03-31 13F Vanguard ETF ETP 921946406 89,564 -31,945 -26.29 7,672 -19.04 1.3530
2019-01-14 2018-12-31 13F Vanguard ETF ETP 921946406 121,509 52,300 75.57 9,476 57.23 2.0007
2018-10-09 2018-09-30 13F Vanguard ETF ETF 921946406 69,209 854 1.25 6,027 6.17 1.9918
2018-07-12 2018-06-30 13F/A-1 Vanguard ETF ETF 921946406 68,355 68,355 5,677 2.0973
2018-07-12 2018-06-30 13F Vanguard ETF ETF 921946406 31,538 2,602
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.