Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFinancial Perspectives, Inc
Latest Disclosed Ownership145,107 shares
Latest Disclosed Value $ 21,490,329
Financial Perspectives, Inc reports 0.55% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 145,107 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $21,490,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 144,312 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.55% 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)
2026-05-11 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145,107 795 0.55 21,490 3.76 5.9995
2026-01-28 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144,312 787 0.55 20,712 2.38 5.5799
2025-10-22 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143,525 3,347 2.39 20,230 8.25 5.6095
2025-07-30 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140,178 4,545 3.35 18,687 5.66 5.6492
2025-04-18 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,633 -293 -0.22 17,686 1.98 6.0548
2025-02-03 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,926 30 0.02 17,343 -0.45 5.8249
2024-10-17 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,896 1,456 1.08 17,422 9.26 6.0392
2024-08-09 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,440 705 0.53 15,945 -1.46 5.8881
2024-04-19 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133,735 -451 -0.34 16,181 8.02 6.1333
2024-02-01 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,186 65 0.05 14,979 8.10 6.0790
2024-01-10 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,121 13 0.01 13,857 -2.58 6.3431
2024-01-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,108 -3,204 -2.33 14,225 -1.81 6.2578
2024-01-10 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 137,312 642 0.47 14,486 -2.05 6.9225
2024-01-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136,670 27,269 24.93 14,789 42.49 7.5788
2024-01-10 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 109,401 9,265 9.25 10,380 1.92 5.8199
2024-01-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100,136 -3,630 -3.50 10,184 -12.57 5.7456
2024-01-10 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103,766 2,301 2.27 11,648 2.39 5.4403
2024-01-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,465 1,613 1.62 11,375 10.23 5.3792
2024-01-10 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,852 4,918 5.18 10,320 3.75 5.1987
2024-01-10 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,934 -9,022,250 -98.96 9,946 10,951.11 4.8412
2024-01-10 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,117,184 9,031,950 10,596.65 90 -98.85 4.4821
2024-01-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,234 5,298 6.63 7,800 20.56 4.4305
2024-01-10 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,936 -3,576 -4.28 6,469 -1.67 4.2561
2024-01-10 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,512 -1,250 -1.47 6,579 9.72 4.7072
2024-01-10 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,762 8,461 11.09 5,997 -16.14 4.8477
2024-01-10 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,301 76,301 7,150 4.8799
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.