Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership13,459 shares
Latest Disclosed Value $ 1,993,397
Gladstone Institutional Advisory LLC reports 14.97% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 13,459 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,993,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,707 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 14.97% 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)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,459 1,752 14.97 1,993 18.63 0.0739
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,707 3,557 43.64 1,680 46.34 0.0635
2025-10-22 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,150 974 13.57 1,149 20.08 0.0442
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,176 -1,127 -13.57 957 -10.65 0.0395
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,303 1,561 23.15 1,071 24.42 0.0499
2025-01-29 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,742 51 0.76 860 0.35 0.0399
2024-10-28 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,691 -2,075 -23.67 858 -17.52 0.0419
2024-08-02 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,766 1,819 26.18 1,040 23.69 0.0541
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,947 -1,464 -17.41 840 -10.45 0.0461
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,411 1,042 14.14 939 23.26 0.0527
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,369 -808 -9.88 761 -12.23 0.0493
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,177 -219 -2.61 867 -2.03 0.0529
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,396 11 0.13 886 -2.43 0.0574
2023-02-01 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,385 -80 -0.95 907 12.95 0.0640
2023-01-30 2022-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,465 -1,388 -14.09 803 -19.86 0.0628
2022-10-20 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,465 -1,388 803 0.0628
2023-01-30 2022-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,853 102 1.05 1,002 -8.49 0.0792
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,853 102 1,002 0.0792
2023-01-30 2022-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,751 2,635 37.03 1,095 37.22 0.0740
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,751 2,635 1,095 0.0740
2023-01-30 2021-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,116 322 4.74 798 13.68 0.0618
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,116 322 798 0.0618
2023-01-30 2021-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,794 813 13.59 702 11.96 0.0686
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,794 813 702 0.0686
2023-01-30 2021-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,981 38 0.64 627 4.33 0.0745
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,981 38 627 0.0745
2023-01-30 2021-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,943 -190 -3.10 601 7.13 0.0934
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,943 -190 601 0.0934
2023-01-30 2020-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,133 225 3.81 561 17.36 0.1117
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,133 225 561 0.1117
2023-01-30 2020-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,908 -298 -4.80 478 -2.25 0.1142
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,908 -298 478 0.1142
2020-08-17 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,206 658 11.86 489 24.43 0.1244
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,548 2,052 58.70 393 19.82 0.1014
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,496 -79 -2.21 328 3.47 0.0804
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,575 -4,560 -56.05 317 -55.41 0.0806
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,135 -959 -10.55 711 -8.73 0.2166
2019-05-10 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,094 -744 -7.56 779 1.56 0.2859
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,838 9,838 767 0.4467
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.