Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership373,493 shares
Latest Disclosed Value $ 56,145,812
Hancock Whitney Corp reports 0.61% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 373,493 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $56,145,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 371,228 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.61% 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 373,493 2,265 0.61 56,146 5.38 0.9760
2026-02-17 2025-12-31 13F VANGUARD WHITEH HIGH DIV YLD 921946406 371,228 2,030 0.55 53,279 2.38 0.9606
2025-11-17 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 369,198 -14,093 -3.68 52,038 1.84 0.9467
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 383,291 285,879 293.47 51,097 306.75 0.9763
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,412 382 0.39 12,562 1.47 0.4099
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,030 -505 -0.52 12,380 -0.98 0.3918
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,535 -2,239 -2.24 12,504 5.66 0.4029
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,774 -1,047 -1.04 11,833 -2.99 0.4017
2024-05-16 2024-03-31 13F VANGUARD WHITEHALL FDS EQUITY ETF 921946406 100,821 -5,099 -4.81 12,198 3.17 0.4212
2024-02-14 2023-12-31 13F VANGUARD HIGH DIV YLD 921946406 105,920 -6,941 -6.15 11,824 1.40 0.4387
2023-11-13 2023-09-30 13F VANGUARD HIGH DIV YLD 921946406 112,861 204 0.18 11,661 -2.43 0.4807
2023-11-13 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,657 -10,662 -8.65 11,950 -8.15 0.4698
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,657 -10,662 12 0.4698
2023-11-13 2023-03-31 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 123,319 -5,821 -4.51 13,010 -6.90 0.5220
2023-05-16 2023-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 123,319 -5,821 13 0.2781
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129,140 0 14 0.2896
2023-11-13 2022-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129,140 -2,778 -2.11 13,974 11.64 0.5394
2023-02-03 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129,140 -2,778 14 0.5394
2022-10-26 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131,918 4,305 3.37 12,517 -3.55 0.5351
2022-08-08 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 127,613 31,098 32.22 12,978 19.79 0.5190
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96,515 -3,448 -3.45 10,834 -3.33 0.3688
2022-01-25 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,963 1,699 1.73 11,207 10.35 0.3523
2021-11-04 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98,264 -39 -0.04 10,156 -1.39 0.3550
2021-08-09 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98,303 38 0.04 10,299 3.68 0.3287
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98,265 8 0.01 9,933 10.48 0.3372
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98,257 -5,417 -5.23 8,991 7.15 0.3002
2020-11-05 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103,674 -6,519 -5.92 8,391 -3.34 0.3098
2020-07-30 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,193 -8,060 -6.82 8,681 3.77 0.3327
2020-05-08 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118,253 3,091 2.68 8,366 -22.48 0.3280
2020-02-06 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115,162 2,730 2.43 10,792 8.18 0.3478
2019-10-29 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,432 -10,680 -8.68 9,976 -7.27 0.3270
2019-08-29 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 123,112 4,212 3.54 10,758 5.63 0.3443
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118,900 3,365 2.91 10,185 13.04 0.3267
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115,535 -5,779 -4.76 9,010 -14.72 0.3045
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 121,314 107,654 788.10 10,565 831.66 0.2991
2018-08-14 2018-06-30 13F VANGUARD EQUITY ETF 921946406 13,660 0 0.00 1,134 0.62 0.0522
2018-05-15 2018-03-31 13F VANGUARD EQUITY ETF 921946406 13,660 0 0.00 1,127 -3.68 0.0505
2018-02-12 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 13,660 -737 -5.12 1,170 0.26 0.0484
2017-11-14 2017-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 14,397 0 0.00 1,167 3.73 0.0494
2017-08-11 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 14,397 -3,181 -18.10 1,125 -17.58 0.0476
2017-05-09 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 17,578 4,321 32.59 1,365 35.96 0.0569
2017-02-14 2016-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 13,257 0 0.00 1,004 5.02 0.0373
2016-11-08 2016-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 13,257 0 0.00 956 0.95 0.0378
2016-08-09 2016-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 13,257 -410 -3.00 947 0.32 0.0395
2016-06-07 2016-03-31 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 13,667 410 3.09 944 6.67 0.0397
2016-05-13 2016-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 13,667 944
2016-02-12 2015-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 13,257 -2,606 -16.43 885 -10.97 0.0371
2015-11-16 2015-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 15,863 -1,661 -9.48 994 -16.96 0.0415
2015-08-13 2015-06-30 13F VANGUARD ETF 921946406 17,524 0 0.00 1,197 0.00 0.0457
2015-05-14 2015-03-31 13F VANGUARD ETF 921946406 17,524 0 0.00 1,197 -0.66 0.0457
2015-02-17 2014-12-31 13F VANGUARD ETF 921946406 17,524 0 0.00 1,205 3.52 0.0458
2014-11-13 2014-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 17,524 0 0.00 1,164 0.17 0.0443
2014-08-14 2014-06-30 13F VANGUARD ETF 921946406 17,524 0 0.00 1,162 5.06 0.0421
2014-05-15 2014-03-31 13F VANGUARD ETF 921946406 17,524 0 0.00 1,106 1.28 0.0431
2014-02-14 2013-12-31 13F VANGUARD ETF 921946406 17,524 0 0.00 1,092 8.44 0.0449
2013-11-14 2013-09-30 13F VANGUARD ETF 921946406 17,524 0 0.00 1,007 1.92 0.0463
2013-08-06 2013-06-30 13F VANGUARD ETF 921946406 17,524 17,524 988 0.0492
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.