Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership185 shares
Latest Disclosed Value $ 27,399
Horrell Capital Management, Inc. ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 185 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $27,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 185 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F VANGUARD HIGH DIV YIELD ETF 921946406 185 0 0.00 27 3.85 0.0125
2026-02-03 2025-12-31 13F VANGUARD HIGH DIV YIELD ETF 921946406 185 0 0.00 27 0.00 0.0116
2025-11-07 2025-09-30 13F VANGUARD HIGH DIV YIELD ETF 921946406 185 0 0.00 26 8.33 0.0110
2025-08-08 2025-06-30 13F VANGUARD HIGH DIV YIELD ETF 921946406 185 0 0.00 25 4.35 0.0100
2025-05-12 2025-03-31 13F VANGUARD HIGH DIV YIELD ETF 921946406 185 0 0.00 24 0.0100
2025-02-11 2024-12-31 13F VANGUARD HIGH DIV YIELD ETF 921946406 185 0 0.00 0 0.0070
2024-10-25 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 0 0.0072
2024-07-26 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 0 0.0064
2024-04-25 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 0 0.0061
2024-01-11 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 0 0.0063
2023-11-01 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 0 0.0063
2023-07-24 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 0 0.0062
2023-05-05 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 0 0.0063
2023-01-30 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 0 -100.00 0.0066
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 18 -5.26 0.0066
2022-07-26 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 19 -9.52 0.0067
2022-04-20 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 21 0.00 0.0068
2022-02-02 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 0 0.00 21 10.53 0.0066
2021-11-03 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 -500 -72.99 19 -73.61 0.0073
2021-08-03 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 685 0 0.00 72 4.35 0.0266
2021-05-05 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 685 0 0.00 69 9.52 0.0272
2021-02-05 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 685 0 0.00 63 14.55 0.0271
2020-11-02 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 685 0 0.00 55 1.85 0.0255
2020-07-16 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 685 20 3.01 54 14.89 0.0269
2020-04-23 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 665 0 0.00 47 -24.19 0.0283
2020-01-14 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 665 0 0.00 62 5.08 0.0304
2019-10-17 2019-09-30 13F VANGUARD WHITEHALL FD COM 921946406 665 0 0.00 59 1.72 0.0280
2019-07-30 2019-06-30 13F VANGUARD WHITEHALL FD COM 921946406 665 0 0.00 58 1.75 0.0283
2019-04-23 2019-03-31 13F VANGUARD WHITEHALL FD COM 921946406 665 0 0.00 57 9.62 0.0291
2019-01-29 2018-12-31 13F VANGUARD WHITEHALL FD COM 921946406 665 0 0.00 52 -10.34 0.0277
2018-10-04 2018-09-30 13F VANGUARD WHITEHALL FD COM 921946406 665 665 58 0.0287
2016-04-21 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 0 0 0.0000
2015-07-21 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -193 -100.00 0 -100.00
2015-05-04 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193 0 0.00 13 0.00 0.0056
2015-01-22 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193 0 0.00 13 0.00 0.0057
2014-10-29 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193 0 0.00 13 0.00 0.0062
2014-07-29 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193 30 18.40 13 30.00 0.0062
2014-05-06 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163 0 0.00 10 0.00 0.0051
2014-02-06 2013-12-31 13F VANGUARD WHITEHALL FD FD 921946406 163 0 0.00 10 11.11 0.0050
2013-11-01 2013-09-30 13F VANGUARD WHITEHALL FD FD 921946406 163 -32 -16.41 9 800.00 0.0048
2013-08-02 2013-06-30 13F VANGUARD WHITEHALL FD FD 921946406 195 195 1 0.0006
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.