Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFca Corp /tx
Latest Disclosed Ownership12,032 shares
Latest Disclosed Value $ 1,781,890
Fca Corp /tx reports 1.70% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 12,032 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,781,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,240 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.70% 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)
2026-05-14 2026-03-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 12,032 -208 -1.70 1,782 1.42 0.4869
2026-02-11 2025-12-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 12,240 219 1.82 1,757 3.66 0.4959
2025-11-14 2025-09-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 12,021 376 3.23 1,694 9.15 0.4705
2025-08-12 2025-06-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 11,645 327 2.89 1,552 6.37 0.4648
2025-05-13 2025-03-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 11,318 -577 -4.85 1,460 -3.82 0.4654
2025-02-11 2024-12-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 11,895 248 2.13 1,518 1.61 0.4739
2024-11-13 2024-09-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 11,647 793 7.31 1,493 16.01 0.4579
2024-08-13 2024-06-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 10,854 154 1.44 1,287 -0.54 0.4120
2024-05-08 2024-03-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 10,700 166 1.58 1,295 10.13 0.4188
2024-02-08 2023-12-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 10,534 -40 -0.38 1,176 7.60 0.4043
2023-11-13 2023-09-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 10,574 484 4.80 1,093 2.06 0.4074
2023-08-14 2023-06-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 10,090 -1,531 -13.17 1,070 -12.72 0.3970
2023-05-12 2023-03-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 11,621 -1,199 -9.35 1,226 -11.61 0.4600
2023-02-14 2022-12-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 12,820 -681 -5.04 1,387 8.27 0.5578
2022-11-14 2022-09-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 13,501 146 1.09 1,281 -5.67 0.5440
2022-08-12 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 13,355 89 0.67 1,358 -8.80 0.5350
2022-05-13 2022-03-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 13,266 -510 -3.70 1,489 -3.56 0.5197
2022-02-14 2021-12-31 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 13,776 -12,287 -47.14 1,544 -42.69 0.5256
2021-11-12 2021-09-30 13F VANGUARD HIGH DVD YIELD ETF COM 921946406 26,063 2,447 10.36 2,694 8.89 0.8109
2021-08-13 2021-06-30 13F Vanguard High Dvd Yield Etf COM 921946406 23,616 1,799 8.25 2,474 12.20 0.7006
2021-05-12 2021-03-31 13F Vanguard High Dividend Yield Etf COM 921946406 21,817 1,243 6.04 2,205 17.10 0.6446
2021-03-04 2020-12-31 13F/A-1 Vanguard High Dividend Yield Etf COM 921946406 20,574 1,669 8.83 1,883 23.07 0.6037
2021-02-12 2020-12-31 13F Vanguard High Dividend Yield Etf COM 921946406 20,574 1,669 1,883 582,954.0881
2020-11-12 2020-09-30 13F Vanguard High Dvd Yield Etf COM 921946406 18,905 1,504 8.64 1,530 11.60 0.5253
2020-08-13 2020-06-30 13F Vanguard High Dividend Yield Etf COM 921946406 17,401 1,092 6.70 1,371 18.80 0.5225
2020-05-20 2020-03-31 13F/A-1 Vanguard High Dividend Yield Etf COM 921946406 16,309 1,225 8.12 1,154 -18.33 0.5051
2020-05-19 2020-03-31 13F Vanguard High Dividend Yield Etf COM 921946406 15,084 0 1,413 483,548.0725
2020-02-11 2019-12-31 13F Vanguard High Dividend Yield Etf COM 921946406 15,084 1,332 9.69 1,413 15.82 0.4902
2019-11-06 2019-09-30 13F Vanguard High Dividend Yield Etf COM 921946406 13,752 1,032 8.11 1,220 9.81 0.4546
2019-08-13 2019-06-30 13F Vanguard High Dividend Yield Etf COM 921946406 12,720 1,369 12.06 1,111 14.30 0.4067
2019-05-14 2019-03-31 13F Vanguard High Dividend Yield Etf COM 921946406 11,351 1,213 11.96 972 22.88 0.3781
2019-03-29 2018-12-31 13F/A-1 Vanguard High Dividend Yield Etf COM 921946406 10,138 485 5.02 791 -5.95 0.3557
2019-02-14 2018-12-31 13F Vanguard High Dividend Yield ETF COM 921946406 10,138 485 791
2018-10-22 2018-09-30 13F Vanguard High Dividend Yield Etf COM 921946406 9,653 2,022 26.50 841 32.65 0.3212
2018-08-10 2018-06-30 13F Vanguard High Dividend Yield Etf COM 921946406 7,631 2,187 40.17 634 41.20 0.2528
2018-05-14 2018-03-31 13F Vanguard High Dividend Yield ETF COM 921946406 5,444 698 14.71 449 10.59 0.1839
2018-02-13 2017-12-31 13F Vanguard High Dividend Yield Etf COM 921946406 4,746 4,746 406 0.1618
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.