Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFinancial Insights, Inc.
Latest Disclosed Ownership14,068 shares
Latest Disclosed Value $ 2,083,471
Financial Insights, Inc. reports 1.44% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 19, 2026 - Financial Insights, Inc. filed a 13F-HR form disclosing ownership of 14,068 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $2,083,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 13,868 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.44% 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)
2026-05-19 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,068 200 1.44 2,083 4.67 0.6751
2026-04-01 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,868 52 0.38 1,990 2.21 0.6671
2026-04-01 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,816 489 3.67 1,947 9.63 0.6448
2025-07-22 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,327 -143 -1.06 1,777 2.25 0.6489
2025-04-25 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,470 -252 -1.84 1,737 -0.74 0.6914
2025-03-05 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,722 -350 -2.49 1,751 -2.99 0.6499
2024-10-22 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,072 2,577 22.42 1,804 32.36 0.5697
2024-07-16 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,495 -700 -5.74 1,363 -7.59 0.3788
2024-04-25 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,195 0 0.00 1,475 8.38 0.4116
2024-01-25 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,195 0 0.00 1,361 11.19 0.4258
2023-12-07 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,195 0 0.00 1,225 -5.34 0.4375
2024-01-25 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,195 0 0.00 1,294 0.54 0.4751
2023-04-18 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,195 -100 -0.81 1,287 -3.31 0.5238
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,295 250 2.08 1,330 16.36 0.6300
2022-10-27 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,045 830 7.40 1,143 0.18 0.7691
2022-08-03 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,215 -363 -3.14 1,141 -12.23 1.1580
2022-05-11 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,578 763 7.06 1,300 7.26 1.1945
2022-02-09 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,815 100 0.93 1,212 9.49 1.0458
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,715 400 3.88 1,107 -89.76 1.0182
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,315 -100 -0.96 10,807 926.31 0.8949
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,415 43 0.41 1,053 10.96 0.7775
2021-02-05 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,372 200 1.97 949 15.31 0.7353
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,172 9,649 1,844.93 823 0.24 0.7005
2020-08-20 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 523 -11,399 -95.61 821 -2.61 0.7290
2020-04-28 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,922 -193 -1.59 843 -25.73 0.8882
2020-02-07 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,115 250 2.11 1,135 7.79 0.9953
2019-10-31 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,865 400 3.49 1,053 7.78 1.0087
2019-08-20 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,465 775 7.25 977 3.72 0.9916
2019-05-23 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,690 -1,000 -8.55 942 -2.59 0.9817
2019-03-08 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,690 11,690 967 1.0796
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.