Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFirestone Capital Management
Latest Disclosed Ownership2,464 shares
Latest Disclosed Value $ 364,870
Firestone Capital Management reports 2.92% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 2,464 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $364,870 USD as of March 31, 2026.

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)
2026-05-08 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,464 70 2.92 365 6.12 0.0760
2026-02-09 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,394 13 0.55 344 2.39 0.0729
2025-11-05 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,381 11 0.46 336 6.35 0.0725
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,370 12 0.51 316 3.62 0.0744
2025-05-02 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,358 12 0.51 304 1.67 0.0797
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,346 14 0.60 299 0.34 0.0744
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,332 12 0.52 299 8.36 0.0750
2024-08-09 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,320 16 0.69 275 -1.08 0.0751
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,304 10 0.44 279 8.59 0.0776
2024-02-05 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,294 17 0.75 256 8.94 0.0789
2023-11-07 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,277 13 0.57 235 -2.49 0.0804
2023-07-26 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,264 15 0.67 242 1.69 0.0786
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,249 -196 -8.02 237 -10.23 0.0854
2023-02-09 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,445 18 0.74 265 14.78 0.0983
2022-11-10 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,427 15 0.62 230 -6.12 0.0935
2022-08-05 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,412 15 0.63 245 -8.92 0.0953
2022-05-03 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,397 511 27.09 269 27.49 0.0881
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,886 938 98.95 211 113.13 0.0666
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 948 0 0.00 99 0.00 0.0328
2021-08-04 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 948 0 0.00 99 3.13 0.0357
2021-04-28 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 948 0 0.00 96 10.34 0.0341
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 948 0 0.00 87 12.99 0.0331
2020-10-26 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 948 0 0.00 77 2.67 0.0345
2020-07-27 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 948 -1,850 -66.12 75 -62.12 0.0348
2020-04-20 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,798 0 0.00 198 -24.43 0.1029
2020-02-13 2019-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,798 2,798 262 0.1118
2020-02-10 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100 262
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.