Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership239,077 shares
Latest Disclosed Value $ 35,407,294
Focus Financial Network, Inc. reports 2.94% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 239,077 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $35,407,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 232,245 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 2.94% 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)
2026-04-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239,077 6,832 2.94 35,407 6.23 1.2693
2026-01-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 232,245 16,630 7.71 33,332 9.68 1.1604
2025-10-10 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215,615 4,046 1.91 30,391 7.75 1.0837
2025-07-10 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211,569 -2,973 -1.39 28,204 1.94 1.1135
2025-04-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214,542 -6,867 -3.10 27,667 -2.06 1.1312
2025-01-29 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221,409 -11,410 -4.90 28,250 -5.35 1.1229
2024-10-28 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 232,819 -475 -0.20 29,847 2.93 1.2190
2024-07-22 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233,294 -8,415 -3.48 28,996 4.34 1.2385
2024-04-24 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 241,709 138,668 134.58 27,789 161.03 1.3545
2024-07-23 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103,041 2,464 2.45 10,646 -0.21 0.6009
2024-07-23 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100,577 13,300 15.24 10,668 15.87 0.5926
2024-07-23 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,277 4,063 4.88 9,208 2.25 0.5732
2024-07-24 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,214 2,084 2.57 9,005 16.98 0.7324
2024-07-24 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,130 21,695 36.50 7,698 27.35 0.6648
2024-07-24 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,435 35,403 147.32 6,045 124.10 0.4993
2024-07-24 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,032 21,590 884.11 2,698 887.91 0.1880
2024-07-24 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,442 135 5.85 274 14.71 0.0401
2024-07-24 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,307 190 8.97 238 7.69 0.0318
2024-07-24 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,117 54 2.62 222 6.25 0.0295
2024-07-24 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,063 -61,221 -96.74 209 -96.41 0.0244
2024-07-24 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,284 8,618 15.76 5,791 30.90 0.5133
2024-07-24 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,666 1,288 2.41 4,424 5.21 0.4129
2024-07-24 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,378 3,877 7.83 4,205 20.07 0.4673
2024-07-24 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,501 15,615 46.08 3,502 10.30 0.4701
2024-07-24 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,886 11,369 50.49 3,175 58.99 0.3892
2024-07-24 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,517 3,358 17.53 1,998 19.30 0.2768
2024-07-24 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,159 7,731 67.65 1,674 71.17 0.2479
2024-07-24 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,428 11,428 979 0.1570
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.