Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership1,455,190 shares
Latest Disclosed Value $ 215,522,127
HighTower Advisors, LLC reports 2.45% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 1,455,190 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $215,522,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,420,355 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 2.45% 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)
2026-05-05 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,455,190 34,835 2.45 215,522 5.73 0.2287
2026-02-06 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,420,355 63,617 4.69 203,849 6.59 0.2229
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,356,738 42,045 3.20 191,239 9.12 0.2171
2025-08-11 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,314,693 21,445 1.66 175,262 5.09 0.2195
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,293,248 268,847 26.24 166,777 27.60 0.2263
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,024,401 16,945 1.68 130,703 1.18 0.1787
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,007,456 273 0.03 129,174 8.16 0.1845
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,007,183 234,133 30.29 119,432 27.82 0.1846
2024-05-06 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 773,050 -18,599 -2.35 93,440 5.73 0.1514
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 791,649 -124,121 -13.55 88,372 -6.63 0.1483
2023-11-08 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 915,770 130,680 16.65 94,644 13.64 0.1778
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 785,090 -67,129 -7.88 83,282 -7.37 0.1639
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 852,219 -21,430 -2.45 89,910 -4.88 0.1961
2023-02-09 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 873,649 73,409 9.17 94,522 24.53 0.2161
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 800,240 170,452 27.06 75,906 18.50 0.2033
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 629,788 23,954 3.95 64,055 -5.80 0.1655
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 605,834 7,720 1.29 68,000 1.43 0.1515
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 598,114 59,555 11.06 67,042 20.43 0.1469
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 538,559 10,893 2.06 55,671 0.72 0.1490
2021-08-06 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 527,666 30,177 6.07 55,272 9.88 0.1600
2021-05-10 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 497,489 497,489 50,302 0.1588
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -422,166 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 422,166 109,443 35.00 34,163 38.66 0.1650
2020-08-10 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312,723 -36,601 -10.48 24,638 -0.31 0.1344
2020-05-21 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349,324 44,307 14.53 24,715 -13.54 0.1602
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 305,017 54,289 21.65 28,586 28.56 0.1689
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250,728 40,458 19.24 22,235 21.07 0.1211
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,270 5,459 2.67 18,365 4.65 0.1093
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204,811 16,415 8.71 17,549 19.45 0.1172
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 188,396 11,845 6.71 14,692 -4.48 0.1127
2018-11-09 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 176,551 1,117 0.64 15,381 5.60 0.1109
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175,434 -38,661 -18.06 14,565 -17.46 0.1141
2018-05-15 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214,095 13,171 6.56 17,646 2.58 0.1478
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200,924 6,981 3.60 17,202 9.39 0.1412
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193,943 11,421 6.26 15,726 10.16 0.1342
2017-09-22 2017-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182,522 10,829 6.31 14,276 7.00 0.1277
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182,522 10,829 14,276
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 171,693 -38,656 -18.38 13,342 -16.22 0.1277
2017-02-10 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,349 755 0.36 15,925 5.35 0.1730
2016-11-14 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209,594 16,277 8.42 15,116 9.43 0.1751
2016-08-11 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193,317 41,619 27.44 13,814 32.07 0.1748
2016-05-16 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151,698 54,287 55.73 10,460 60.65 0.0341
2016-05-18 2015-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,411 10,807 12.48 6,511 19.95 0.0773
2016-02-12 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,411 6,511
2015-11-16 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,604 11,364 15.10 5,428 7.17 0.0719
2015-08-11 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75,240 26,409 54.08 5,065 51.87 0.0812
2015-05-15 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,831 17,112 53.95 3,335 52.91 0.0496
2015-02-17 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,719 2,947 10.24 2,181 14.13 0.0334
2014-11-14 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,772 -185 -0.64 1,911 -0.47 0.0323
2014-08-13 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,957 662 2.34 1,920 7.50 0.0333
2014-05-15 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,295 730 2.65 1,786 3.96 0.0349
2014-02-14 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,565 -2,791 -9.19 1,718 -1.55 0.0353
2013-11-15 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,356 11,473 60.76 1,745 64.00 0.0437
2013-08-14 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,883 18,883 1,064 0.0289
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.