Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership74,438 shares
Latest Disclosed Value $ 11,024,340
Flagship Harbor Advisors, Llc reports 0.64% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 74,438 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $11,024,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 73,964 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.64% 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)
2026-04-28 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,438 474 0.64 11,024 3.85 0.4848
2026-01-21 2025-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 73,964 617 0.84 10,615 2.68 0.5009
2025-11-05 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,347 1,200 1.66 10,338 7.50 0.4498
2025-08-04 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,147 703 0.98 9,618 4.39 0.4556
2025-04-22 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,444 2,543 3.69 9,213 4.80 0.4844
2025-01-21 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,901 2,352 3.53 8,791 3.05 0.4617
2024-10-21 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,549 -229 -0.34 8,532 7.73 0.4685
2025-12-02 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,778 -3,665 -5.20 7,920 -7.08 0.4761
2024-04-16 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,443 -3,302 -4.48 8,523 3.52 0.5477
2024-01-10 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,745 785 1.08 8,232 9.21 0.5986
2023-10-17 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,960 -5,958 -7.55 7,538 -9.94 0.6270
2023-07-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,918 10,359 15.11 8,371 15.74 0.6914
2023-04-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,559 2,771 4.21 7,233 1.60 0.6812
2023-01-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,788 6,334 10.65 7,119 26.18 0.7298
2022-10-13 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,454 812 1.38 5,641 -5.42 0.6542
2022-07-13 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,642 198 0.34 5,964 -9.09 0.6699
2022-04-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,444 2,166 3.85 6,560 3.98 0.6321
2022-02-17 2021-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,278 -3,193 -5.37 6,309 1.25 0.5971
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,278 -3,193 6,309 0.5971
2021-11-01 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,471 0 0.00 6,231 0.00 0.6695
2021-07-26 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,471 9,892 19.95 6,231 24.32 0.6684
2021-05-03 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,579 -2,029 -3.93 5,012 6.12 0.5690
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,608 -7,802 -13.13 4,723 -1.77 0.5856
2020-10-13 2020-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 59,410 -7,292 -10.93 4,808 -8.49 0.6492
2020-07-31 2020-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 66,702 7,467 12.61 5,254 25.36 0.7714
2020-05-12 2020-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 59,235 16,275 37.88 4,191 4.10 0.8381
2020-02-14 2019-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 42,960 1,245 2.98 4,026 8.78 0.7050
2019-10-22 2019-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 41,715 1,085 2.67 3,701 4.25 0.7253
2019-07-22 2019-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 40,630 2,157 5.61 3,550 7.74 0.7367
2019-04-15 2019-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 38,473 -755 -1.92 3,295 7.71 0.6768
2019-01-26 2018-12-31 13F VANGUARD HIGH ETF 921946406 39,228 1,286 3.39 3,059 -7.83 0.7434
2018-11-05 2018-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 37,942 129 0.34 3,319 5.70 0.6155
2018-08-14 2018-06-30 13F VANGUARD HIGH ETF 921946406 37,813 560 1.50 3,140 4.63 0.6284
2018-04-23 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,253 -1,008 -2.63 3,001 -9.72 0.8922
2018-01-24 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,261 205 0.54 3,324 6.71 0.9555
2017-10-23 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,056 -1,206 -3.07 3,115 1.57 1.0107
2017-08-09 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,262 851 2.22 3,067 3.27 1.0648
2017-05-16 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,411 6,412 20.04 2,970 22.83 1.1346
2017-05-15 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,999 31,999 2,418 1.0435
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.