Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership64,857 shares
Latest Disclosed Value $ 9,605,274
HBW Advisory Services LLC reports 3.20% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 64,857 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $9,605,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 66,999 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -3.20% 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)
2026-05-04 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,857 -2,142 -3.20 9,605 -0.10 1.0124
2026-01-23 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,999 483 0.73 9,616 2.56 1.0448
2025-10-16 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,516 -187 -0.28 9,375 5.43 1.0550
2025-07-02 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,703 -681 -1.01 8,892 2.34 1.0964
2025-04-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,384 -1,561 -2.26 8,690 -1.22 1.2354
2025-01-10 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,945 1,150 1.70 8,797 1.21 0.9026
2024-10-04 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,795 -326 -0.48 8,691 7.58 1.2705
2024-07-05 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,121 -3,738 -5.20 8,079 100,887.50 1.3408
2024-04-19 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,859 0 0.00 8 0.00 1.5002
2024-01-16 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,859 1,140 1.61 8 14.29 1.5002
2023-10-12 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,719 2,455 3.60 7 0.00 1.5252
2023-07-06 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,264 3,675 5.69 7 16.67 1.5703
2023-04-07 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,589 4,550 7.58 7 0.00 1.6974
2023-01-05 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,039 3,230 5.69 6 -99.89 1.7106
2022-10-05 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,809 3,427 6.42 5,390 -0.72 1.5033
2022-07-13 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,382 4,240 8.63 5,429 -1.58 1.4024
2022-04-18 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,142 901 1.87 5,516 2.00 1.9354
2022-01-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,241 10,572 28.07 5,408 38.92 1.2532
2021-10-08 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,669 -137 -0.36 3,893 -1.72 1.0067
2021-07-15 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,806 1,894 5.27 3,961 9.12 1.0415
2021-04-13 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,912 1,489 4.33 3,630 15.24 0.9662
2021-01-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,423 2,929 9.30 3,150 23.58 0.9574
2020-10-14 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,494 7,489 31.20 2,549 34.80 1.0456
2020-07-08 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,005 24,005 1,891 0.8782
2020-04-30 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -10,798 -100.00 0 -100.00
2020-01-16 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,798 10,798 1,006 0.5872
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.