Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionWealthPLAN Partners, LLC
Latest Disclosed Ownership45,843 shares
Latest Disclosed Value $ 6,789,418
WealthPLAN Partners, LLC reports 1.86% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 29, 2026 - WealthPLAN Partners, LLC filed a 13F-HR form disclosing ownership of 45,843 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $6,789,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,006 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.86% 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)
2026-04-29 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,843 837 1.86 6,789 5.11 1.1068
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,006 7,411 19.71 6,459 21.91 0.9650
2025-10-27 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,595 13,871 58.47 5,299 67.55 0.7943
2025-07-28 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,724 2,187 10.15 3,163 13.86 0.5090
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,537 18,605 634.55 2,777 642.51 0.3915
2025-01-30 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,932 195 7.12 374 6.86 0.0531
2024-11-05 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,737 2,737 351 0.0471
2024-01-05 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,150 -100.00 0 -100.00
2023-11-02 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,150 322 17.61 222 15.03 0.0258
2023-07-31 2023-06-30 13F Vanguard High Dividend Yield Stock/ETF 921946406 1,828 -347 -15.95 194 -15.72 0.0274
2023-05-10 2023-03-31 13F Vanguard High Dividend Yield Stock/ETF 921946406 2,175 -298 -12.05 229 -16.12 0.0261
2023-02-16 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,473 -534 -17.76 273 -15.74 0.0191
2022-05-03 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,007 639 26.98 324 22.73 0.0225
2022-02-01 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,368 30 1.28 264 2.72 0.0174
2021-12-09 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,338 -41 -1.72 257 0.00 0.0171
2021-08-19 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,379 0 0.00 257 2.80 0.0181
2021-05-11 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,379 -109 -4.38 250 6.84 0.0194
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,488 1 0.04 234 8.84 0.0199
2020-12-18 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,487 -735 -22.81 215 -20.37 0.0210
2020-08-19 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,222 -23 -0.71 270 11.11 0.0280
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,245 -183 -5.34 243 -25.00 0.0315
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,428 158 4.83 324 8.72 0.0383
2019-11-15 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,270 1 0.03 298 5.67 0.0407
2019-08-19 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,269 -721 -18.07 282 -17.30 0.0425
2019-05-16 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,990 -5 -0.13 341 0.29 0.0532
2019-02-20 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,995 0 0.00 340 2.10 0.0547
2018-11-21 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,995 636 18.93 333 19.35 0.0608
2018-08-16 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,359 -281 -7.72 279 -7.00 0.0572
2018-05-15 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,640 -1,707 -31.92 300 -34.50 0.0658
2018-02-16 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,347 -15,468 -74.31 458 -72.85 0.1226
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,815 473 2.33 1,687 6.10 0.4733
2017-08-11 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,342 20,342 1,590 0.4567
2016-08-08 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -15,600 -100.00 0 -100.00
2016-03-24 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,600 15,600 348 0.0565
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.