Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership2,223 shares
Latest Disclosed Value $ 329,182
Evercore Wealth Management, LLC ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,223 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $329,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,223 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,223 0 0.00 329 3.13 0.0052
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,223 0 0.00 319 1.92 0.0047
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,223 0 0.00 313 5.74 0.0046
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,223 -1,758 -44.16 296 -42.30 0.0046
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,981 0 0.00 513 1.18 0.0082
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,981 0 0.00 508 -0.59 0.0076
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,981 0 0.00 510 8.05 0.0077
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,981 0 0.00 472 -1.87 0.0074
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,981 -707 -15.08 482 -8.03 0.0075
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,688 0 0.00 523 8.06 0.0088
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,688 -1 -0.02 484 -2.62 0.0091
2023-08-04 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,689 736 18.62 497 19.47 0.0091
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,953 0 0.00 417 -2.58 0.0083
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,953 0 0.00 428 13.87 0.0090
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,953 750 23.42 375 15.03 0.0085
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,203 0 0.00 326 -9.19 0.0069
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,203 0 0.00 359 0.00 0.0063
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,203 0 0.00 359 8.46 0.0058
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,203 3,203 331 0.0060
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -229 -100.00 0 -100.00
2018-02-13 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 0 0.00 20 5.26 0.0007
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 0 0.00 19 5.56 0.0007
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 0 0.00 18 0.00 0.0007
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 -2,020 -89.82 18 -89.41 0.0007
2017-02-08 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,249 0 0.00 170 4.29 0.0070
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,249 229 11.34 163 13.19 0.0067
2016-09-20 2016-06-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,020 1,562 341.05 144 350.00 2.4457
2016-09-20 2016-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 -1,562 33 1,458.4868
2016-08-01 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 33
2016-05-02 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 0 0.00 32 3.23 0.0014
2016-02-16 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 0 0.00 31 6.90 0.0014
2015-11-16 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 -2,800 -85.94 29 -86.76 0.0014
2015-08-06 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,258 2,800 611.35 219 606.45 0.0099
2015-05-06 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 458 0.00 31 0.0014
2015-02-13 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -458 -100.00 0 -100.00
2014-11-13 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 0 0.00 30 0.00 0.0015
2014-08-14 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 0 0.00 30 3.45 0.0015
2014-05-15 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 0 0.00 29 0.00 0.0016
2014-02-11 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 0 0.00 29 11.54 0.0016
2013-11-13 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 -720 -61.12 26 -61.19 0.0015
2013-08-14 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,178 1,178 67 0.0038
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.