Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFirst National Trust Co
Latest Disclosed Ownership135,891 shares
Latest Disclosed Value $ 20,125,456
First National Trust Co reports 8.90% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 135,891 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $20,125,456 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)
2026-05-07 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,891 -13,280 -8.90 20,125 -6.00 0.3727
2026-02-09 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149,171 2,828 1.93 21,409 3.79 0.7139
2025-11-06 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 146,343 -7,995 -5.18 20,627 0.26 0.7065
2025-08-01 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 154,338 -1,744 -1.12 20,575 2.22 0.7693
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 156,082 -29,529 -15.91 20,128 -15.01 0.8110
2025-02-10 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185,611 15,773 9.29 23,682 8.77 0.8891
2024-11-05 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169,838 48,732 40.24 21,773 51.59 0.8414
2024-08-02 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 121,106 7,057 6.19 14,363 4.09 0.5911
2024-04-26 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DI 921946406 114,049 5,944 5.50 13,799 14.34 0.5603
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108,105 19,089 21.44 12,068 31.21 0.5298
2023-11-06 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89,016 -5,820 -6.14 9,197 -8.57 0.4389
2023-08-01 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,836 -6,028 -5.98 10,059 -5.47 0.4659
2023-04-26 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100,864 5,676 5.96 10,641 3.31 0.5660
2023-02-02 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 95,188 -15,910 -14.32 10,300 -2.29 0.5445
2022-11-02 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111,098 3,195 2.96 10,541 -3.95 0.6145
2022-08-03 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,903 26,282 32.20 10,974 19.78 0.6176
2022-05-03 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,621 16,273 24.90 9,162 25.04 0.4748
2022-02-03 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,348 1,648 2.59 7,327 11.30 0.3850
2021-11-05 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,700 -83 -0.13 6,583 -1.50 0.3933
2021-08-06 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,783 201 0.32 6,683 3.98 0.4064
2021-05-06 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,582 -2,083 -3.17 6,427 6.96 0.4209
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,665 -5,116 -7.23 6,009 4.91 0.4146
2020-11-04 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,781 -3,215 -4.34 5,728 -1.73 0.4456
2020-08-06 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,996 -11,717 -13.67 5,829 -3.88 0.4926
2020-04-29 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,713 974 1.15 6,064 -23.64 0.6058
2020-02-04 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,739 1,442 1.73 7,941 7.44 0.6452
2019-11-01 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,297 -4,588 -5.22 7,391 -3.75 0.6636
2019-07-22 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,885 -4,846 -5.23 7,679 -3.32 0.7157
2019-04-25 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92,731 10,041 12.14 7,943 23.17 0.7946
2019-01-28 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,690 -3,337 -3.88 6,449 -13.92 0.7192
2018-10-31 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,027 826 0.97 7,492 5.88 0.7629
2018-07-30 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,201 5,704 7.18 7,076 7.92 0.7798
2018-04-30 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,497 -7,654 -8.78 6,557 -12.13 0.7469
2018-01-17 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,151 14,983 20.76 7,462 27.56 0.8206
2017-11-06 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,168 2,044 2.91 5,850 6.73 0.6782
2017-08-07 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,124 5,927 9.23 5,481 9.97 0.6701
2017-05-09 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,197 13,073 25.57 4,984 28.65 0.6462
2017-01-30 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,124 12,543 32.51 3,874 39.20 0.5457
2016-11-02 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,581 11,615 43.07 2,783 44.42 0.4191
2016-07-27 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,966 3,206 13.49 1,927 17.50 0.2957
2016-05-09 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,760 647 2.80 1,640 6.29 0.2511
2016-02-03 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,113 7,073 44.10 1,543 53.53 0.2442
2015-11-09 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,040 -1,679 -9.48 1,005 -15.76 0.1725
2015-07-20 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,719 -3,287 -15.65 1,193 -16.86 0.1917
2015-05-08 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,006 21,006 0.00 1,435 0.2451
2015-01-28 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -16,878 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,878 522 3.19 1,121 3.32 0.2121
2014-08-08 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,356 -144 -0.87 1,085 4.23 0.2092
2014-05-07 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,500 -384 -2.27 1,041 -1.05 0.1862
2014-02-04 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,884 -29,673 -63.73 1,052 -60.70 0.1916
2013-12-17 2013-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,557 8,769 23.21 2,677 25.68 0.5245
2013-11-13 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,557 2,677
2013-08-09 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,788 37,788 2,130 0.4367
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.