Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership13,555 shares
Latest Disclosed Value $ 1,945,392
Financial Advisory Service, Inc. reports 5.80% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 13,555 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,945,392 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 12,812 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 5.80% 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)
2026-02-18 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,555 743 5.80 1,945 7.76 0.1257
2025-10-29 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,812 106 0.83 1,806 6.62 0.1223
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,706 1,493 13.31 1,694 17.08 0.1253
2025-05-05 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,213 196 1.78 1,446 2.92 0.1180
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,017 -257 -2.28 1,406 -2.77 0.1180
2024-10-17 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,274 -257 -2.23 1,445 5.71 0.1150
2024-07-29 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,531 539 4.90 1,368 2.86 0.1182
2024-04-29 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,992 -1,679 -13.25 1,330 -6.01 0.1178
2024-01-23 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,671 -499 -3.79 1,414 3.97 0.1344
2023-10-23 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,170 566 4.49 1,361 1.80 0.1455
2023-08-08 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,604 -1,831 -12.68 1,337 -12.22 0.1691
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,435 896 6.62 1,523 3.89 0.1651
2023-02-01 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,539 -1,963 -12.66 1,465 -0.41 0.1660
2022-10-20 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,502 638 4.29 1,471 -2.71 0.1634
2022-08-02 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,864 -280 -1.85 1,512 -11.06 0.1592
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,144 -2,856 -15.87 1,700 -15.76 0.1600
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,000 4,147 29.94 2,018 40.92 0.1852
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,853 -2,247 -13.96 1,432 -15.12 0.1341
2021-07-29 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,100 -136 -0.84 1,687 2.80 0.1583
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,236 -2,947 -15.36 1,641 -6.50 0.1708
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,183 -5,619 -22.66 1,755 -12.56 0.1996
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,802 480 1.97 2,007 4.75 0.2742
2020-07-21 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,322 -7,634 -23.89 1,916 -15.26 0.2823
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,956 23,650 284.73 2,261 190.62 0.3955
2020-01-31 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,306 8,306 778 0.1310
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.