Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFounders Capital Management
Latest Disclosed Ownership1,813 shares
Latest Disclosed Value $ 268,500
Founders Capital Management reports 0.22% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 21, 2026 - Founders Capital Management filed a 13F-HR form disclosing ownership of 1,813 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $268,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,809 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.22% 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)
2026-04-21 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,813 4 0.22 268 3.47 0.1311
2026-01-15 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,809 5 0.28 260 1.97 0.1348
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,804 16 0.89 254 6.72 0.1347
2025-07-18 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,788 5 0.28 238 3.93 0.1428
2025-04-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,783 5 0.28 230 1.33 0.1488
2025-01-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,778 5 0.28 227 -0.44 0.1436
2024-10-07 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,773 4 0.23 227 8.61 0.1384
2024-07-10 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,769 6 0.34 210 -1.88 0.1359
2024-04-10 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,763 12 0.69 213 9.23 0.1441
2024-01-08 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,751 7 0.40 195 8.33 0.1420
2023-10-10 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,744 5 0.29 180 -2.17 0.1376
2023-07-07 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,739 24 1.40 184 0.1342
2023-04-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,715 4 0.23 0 0.1384
2023-01-09 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,711 28 1.66 0 -100.00 0.1390
2022-10-06 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,683 5 0.30 160 -6.43 0.1306
2022-07-20 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,678 54 3.33 171 -6.04 0.1348
2022-04-07 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,624 0 0.00 182 0.00 0.1167
2022-01-21 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,624 6 0.37 182 8.98 0.1167
2021-10-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,618 4 0.25 167 -1.18 0.1145
2021-07-15 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,614 29 1.83 169 5.63 0.1102
2021-06-09 2021-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,585 -1,835 -53.65 160 -41.82 0.1139
2021-06-07 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,424 4 136 1.4909
2021-01-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,420 1,581 85.97 275 111.54 0.1945
2020-04-22 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,839 5 0.27 130 -24.42 0.1348
2020-01-24 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,834 11 0.60 172 6.17 0.1302
2019-10-10 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,823 39 2.19 162 3.85 0.1296
2019-07-11 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,784 44 2.53 156 4.70 0.1376
2019-04-17 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,740 5 0.29 149 10.37 0.1397
2019-01-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,735 9 0.52 135 -10.00 0.1441
2018-10-05 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,726 112 6.94 150 11.94 0.1237
2018-07-09 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,614 4 0.25 134 0.75 0.1176
2018-04-09 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,610 59 3.80 133 0.00 0.1120
2018-01-22 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,551 -296 -16.03 133 -11.33 0.1103
2017-10-17 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,847 -125 -6.34 150 -2.60 0.1243
2017-07-19 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,972 3 0.15 154 0.65 0.1365
2017-05-09 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,969 1,969 153 0.1375
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.