Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership868,479 shares
Latest Disclosed Value $ 128,621,883
D.a. Davidson & Co. reports 4.75% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 868,479 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $128,621,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 829,110 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 4.75% 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)
2026-05-05 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 868,479 39,369 4.75 128,622 8.09 0.7797
2026-01-29 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 829,110 67,954 8.93 118,994 10.91 0.7289
2025-10-22 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 761,156 67,412 9.72 107,285 16.00 0.6865
2025-07-30 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 693,744 36,950 5.63 92,483 9.19 0.6512
2025-04-28 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 656,794 12,270 1.90 84,700 3.00 0.6802
2025-01-31 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 644,524 4,183 0.65 82,235 0.17 0.6691
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 640,341 5,411 0.85 82,092 9.02 0.6779
2024-08-01 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 634,930 4,945 0.78 75,303 -1.21 0.6675
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 629,985 11,906 1.93 76,222 10.47 0.6866
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 618,079 12,058 1.99 68,996 10.19 0.6765
2023-11-08 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 606,021 -7,303 -1.19 62,614 -3.75 0.6796
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 613,324 -96 -0.02 65,055 0.53 0.6869
2023-04-25 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 613,420 -129,023 -17.38 64,716 -19.45 0.7280
2023-02-03 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 742,443 10,036 1.37 80,340 15.61 0.9477
2022-11-07 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 732,407 19,130 2.68 69,491 -4.20 0.9102
2022-07-28 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 713,277 20,805 3.00 72,540 -6.68 0.9111
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 692,472 30,511 4.61 77,730 4.74 0.8468
2022-01-31 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 661,961 -11,473 -1.70 74,212 6.63 0.7909
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 673,434 -3,106 -0.46 69,600 -1.81 0.8076
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 676,540 2,787 0.41 70,881 4.07 0.8312
2021-05-07 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 673,753 14,868 2.26 68,110 13.13 0.8713
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 658,885 -3,792 -0.57 60,203 12.26 0.9202
2020-11-02 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 662,677 16,698 2.58 53,630 5.38 0.9333
2020-08-10 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 645,979 12,236 1.93 50,890 13.49 0.9503
2020-05-05 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 633,743 89,032 16.34 44,841 -11.99 0.8752
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 544,711 55,018 11.24 50,951 17.26 0.8235
2019-11-05 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 489,693 48,668 11.04 43,451 12.75 0.7785
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 441,025 67,699 18.13 38,537 20.52 0.7179
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 373,326 50,193 15.53 31,975 26.88 0.5496
2019-01-29 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 323,133 4,666 1.47 25,201 -9.14 0.4914
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 318,467 3,363 1.07 27,735 5.98 0.4935
2018-08-02 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315,104 24,610 8.47 26,169 9.21 0.5130
2018-05-04 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290,494 38,318 15.19 23,963 10.97 0.4953
2018-02-08 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 252,176 28,621 12.80 21,594 19.15 0.4528
2017-11-08 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 223,555 38,145 20.57 18,123 25.06 0.3556
2017-08-11 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 185,410 41,407 28.75 14,491 29.60 0.3273
2017-05-12 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 144,003 33,075 29.82 11,181 33.03 0.2712
2017-02-15 2016-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 110,928 35,796 47.64 8,405 55.07 0.1906
2016-11-18 2016-09-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 75,132 34,416 84.53 5,420 86.32 0.1349
2016-11-14 2016-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 75,132 5,420
2016-08-13 2016-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 40,716 23,852 141.44 2,909 149.91 0.0856
2016-05-13 2016-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 16,864 5,897 53.77 1,164 59.02 0.0363
2016-02-12 2015-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 10,967 379 3.58 732 10.41 0.0238
2015-11-13 2015-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 10,588 1,559 17.27 663 9.23 0.0232
2015-08-14 2015-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 9,029 2,773 44.33 607 42.15 0.0199
2015-05-06 2015-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6,256 4,925 370.02 427 369.23 0.0140
2015-02-12 2014-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,331 616 86.15 91 93.62 0.0030
2014-11-12 2014-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 715 -25 -3.38 47 -4.08 0.0016
2014-07-29 2014-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 740 0 0.00 49 6.52 0.0017
2014-05-05 2014-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 740 100 15.62 46 17.95 0.0016
2014-02-13 2013-12-31 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 640 -50 -7.25 39 0.00 0.0015
2014-02-12 2013-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 640 39
2013-11-14 2013-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 690 -160 -18.82 39 -17.02 0.0018
2013-08-16 2013-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 850 850 47 0.0023
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.