Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership43,253 shares
Latest Disclosed Value $ 6,405
First PREMIER Bank reports 2.02% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 43,253 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $6,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 44,146 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -2.02% 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)
2026-04-20 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 43,253 -893 -2.02 6 0.00 0.7189
2026-01-23 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 44,146 -1,516 -3.32 6 0.00 1.4525
2025-10-15 2025-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 45,662 -1,435 -3.05 6 0.00 1.4613
2025-07-11 2025-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 47,097 -476 -1.00 6 0.00 1.5201
2025-04-22 2025-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 47,573 753 1.61 6 20.00 1.5571
2025-01-17 2024-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 46,820 1,065 2.33 6 0.00 1.5208
2024-10-08 2024-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 45,755 -5,786 -11.23 6 -16.67 1.4623
2024-07-17 2024-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 51,541 -2,444 -4.53 6 0.00 1.6351
2024-04-12 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 53,985 -309 -0.57 7 0.00 1.7272
2024-01-17 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 54,294 8 0.01 6 20.00 1.6991
2023-10-16 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 54,286 2,036 3.90 6 0.00 1.7195
2023-07-13 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 52,250 -413 -0.78 6 0.00 1.5824
2023-04-10 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 52,663 2,532 5.05 6 0.00 1.6190
2023-01-17 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 50,131 17,423 53.27 5 -99.84 1.6432
2022-10-20 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 32,708 -1,737 -5.04 3,104 -11.39 1.0128
2022-07-26 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 34,445 485 1.43 3,503 -8.08 1.0457
2022-04-25 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 33,960 891 2.69 3,811 2.81 1.0043
2022-01-19 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 33,069 1,905 6.11 3,707 15.09 0.9595
2021-10-12 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 31,164 1,172 3.91 3,221 2.51 0.9130
2021-07-14 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 29,992 343 1.16 3,142 4.80 0.9069
2021-04-12 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 29,649 8,635 41.09 2,998 55.90 1.0617
2021-01-12 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 21,014 279 1.35 1,923 14.60 0.7626
2020-10-06 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 20,735 2,083 11.17 1,678 14.15 0.7389
2020-07-07 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 18,652 6,045 47.95 1,470 64.80 0.7076
2020-04-08 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 12,607 2,446 24.07 892 -6.30 0.4970
2020-01-10 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 10,161 1,977 24.16 952 31.13 0.4451
2019-10-10 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 8,184 4,359 113.96 726 116.72 0.3773
2019-07-09 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 3,825 3,172 485.76 335 498.21 0.1831
2019-04-04 2019-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 653 455 229.80 56 273.33 0.0322
2019-01-14 2018-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 198 -46 -18.85 15 -28.57 0.0097
2018-10-09 2018-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 244 244 21 0.0130
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.