Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership212,958 shares
Latest Disclosed Value $ 31,539,133
Focused Wealth Management, Inc reports 0.29% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 212,958 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $31,539,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 212,334 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.29% 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 WHITEHALL FDS HIGH DIV YLD 921946406 212,958 624 0.29 31,539 3.49 3.2709
2026-01-29 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212,334 7,011 3.41 30,474 5.30 3.1836
2025-10-10 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205,323 -1,392 -0.67 28,940 5.02 3.0810
2025-07-15 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206,715 639 0.31 27,557 3.70 3.3370
2025-05-01 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206,076 286 0.14 26,576 1.21 3.5924
2025-01-28 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205,790 693 0.34 26,257 -0.14 3.5440
2024-10-30 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205,097 3,035 1.50 26,293 9.72 3.4208
2024-07-30 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,062 1,770 0.88 23,965 -1.11 3.4262
2024-05-08 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200,292 2,077 1.05 24,233 9.52 3.7219
2024-01-10 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 198,215 -2,887 -1.44 22,127 6.49 3.6377
2023-11-01 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201,102 -253 -0.13 20,778 -2.72 3.6693
2023-08-08 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201,355 2,824 1.42 21,358 1.97 3.8443
2023-04-13 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 198,531 -5,450 -2.67 20,945 -5.11 4.2386
2023-01-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203,981 1,382 0.68 22,073 14.82 4.4876
2022-10-20 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,599 8,926 4.61 19,223 -2.40 4.0302
2022-08-04 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193,673 -10,663 -5.22 19,696 -14.13 3.5835
2022-04-29 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204,336 2,136 1.06 22,937 1.18 3.6324
2022-01-31 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,200 1,771 0.88 22,669 9.44 3.5013
2021-10-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200,429 -6,119 -2.96 20,714 -4.28 3.3805
2021-07-15 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206,548 2,920 1.43 21,640 5.13 3.5710
2021-05-03 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203,628 343 0.17 20,585 10.65 3.6557
2021-02-03 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203,285 -998 -0.49 18,603 12.52 3.6210
2020-10-19 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204,283 -4,018 -1.93 16,533 0.75 3.5911
2020-07-24 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208,301 7,399 3.68 16,410 15.45 3.8037
2020-05-06 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200,902 101,781 102.68 14,214 53.02 4.0951
2020-01-21 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,121 23,343 30.80 9,289 38.15 2.1935
2019-11-06 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75,778 -22,359 -22.78 6,724 -21.59 1.8577
2019-07-19 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98,137 -5,930 -5.70 8,575 -3.80 2.2903
2019-05-03 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,067 -14,873 -12.50 8,914 -3.90 2.6983
2019-01-30 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118,940 17,497 17.25 9,276 4.99 3.1658
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,443 -20,137 -16.56 8,835 -12.50 3.0070
2018-08-15 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 121,580 -38,774 -24.18 10,097 -23.67 3.4995
2018-05-07 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160,354 -207,156 -56.37 13,228 -57.97 4.2258
2018-02-13 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367,510 -39,279 -9.66 31,470 -4.57 10.0912
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 406,789 106,274 35.36 32,978 40.40 10.9979
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 300,515 3,295 1.11 23,488 1.77 8.7699
2017-05-10 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 297,220 -23,522 -7.33 23,079 -5.04 9.0277
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320,742 7,981 2.55 24,303 7.71 10.2634
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312,761 2,299 0.74 22,563 1.70 9.9164
2016-08-10 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 310,462 41,704 15.52 22,186 19.57 10.1930
2016-05-11 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268,758 10,532 4.08 18,555 7.65 10.1423
2016-02-12 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258,226 2,864 1.12 17,237 7.74 9.9144
2015-11-10 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 255,362 79,922 45.56 15,998 35.45 10.1597
2015-07-29 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175,440 8,917 5.35 11,811 3.84 7.3078
2015-05-07 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 166,523 11,991 7.76 11,374 7.06 6.9869
2015-02-06 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 154,532 10,133 7.02 10,624 10.78 7.5219
2014-11-12 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144,399 1,439 1.01 9,590 1.16 7.3551
2014-07-30 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 142,960 1,448 1.02 9,480 6.14 7.4138
2014-05-05 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141,512 6,098 4.50 8,932 5.84 7.4683
2014-02-06 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,414 7,824 6.13 8,439 15.05 7.0626
2013-11-06 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 127,590 127,590 7,335 6.9873
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.