Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership774,708 shares
Latest Disclosed Value $ 114,746,871
Cerity Partners LLC reports 1.73% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 774,708 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $114,746,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 761,565 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.73% 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 774,708 13,143 1.73 114,747 4.98 0.0805
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 761,565 201,547 35.99 109,300 38.47 0.1593
2025-10-22 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 560,018 -5,502 -0.97 78,934 4.70 0.1280
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 565,520 -41,688 -6.87 75,389 -3.72 0.1344
2025-04-30 2025-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 607,208 -1,637 -0.27 78,306 0.80 0.1586
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 608,845 43,266 7.65 77,682 7.14 0.1685
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS Stock 921946406 565,579 79,198 16.28 72,507 25.70 0.1605
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486,381 22,102 4.76 57,685 3.74 0.1519
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS EX TRD EQ FD 921946406 464,279 -60,630 -11.55 55,605 -5.10 0.1469
2024-01-26 2023-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 524,909 129,567 32.77 58,596 43.45 0.1925
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395,342 -68,159 -14.71 40,847 -16.92 0.1986
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 463,501 14,485 3.23 49,164 3.79 0.1915
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS EX TRD EQ FD 921946406 449,016 176,154 64.56 47,369 60.43 0.1117
2023-02-15 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272,862 228,586 516.28 29,527 603.00 0.1891
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS Equities 921946406 44,276 2,159 5.13 4,200 -1.91 0.0505
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS EX TRD EQ FD 921946406 42,117 6,994 19.91 4,282 8.60 0.0473
2022-04-25 2022-03-31 13F VANGUARD WHITEHALL FDS Stock 921946406 35,123 27,869 384.19 3,943 14.99 0.0613
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS Stock 921946406 7,254 -25,240 -77.68 3,429 2.11 0.0522
2021-10-25 2021-09-30 13F Vanguard High Dividend Yield ETF ETF 921946406 32,494 1,459 4.70 3,358 3.26 0.0739
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 31,035 64 0.21 3,252 3.86 0.0712
2021-08-11 2021-03-31 13F/A-1 VANGUARD WHITEHALL FDS ETF 921946406 30,971 -6,158 -16.59 3,131 -7.86 0.0744
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS ETF 921946406 30,971 -6,158 3,131 0.0927
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS ETF 921946406 37,129 -5,579 -13.06 3,398 -1.68 0.1089
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 42,708 -16,039 -27.30 3,456 -25.32 0.1422
2020-08-17 2020-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,747 -16,250 -21.67 4,628 -12.78 0.2557
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,747 -16,250 4,628 255,245.2682
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,997 1,244 1.69 5,306 -23.22 0.3341
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,753 13,966 23.36 6,911 30.27 0.3523
2019-10-30 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,787 17,506 41.40 5,305 43.61 0.3114
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,281 37,495 783.43 3,694 800.98 0.2329
2019-05-14 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,786 -3,909 -44.96 410 -39.53 0.0276
2019-02-06 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,695 1,957 29.04 678 15.50 0.0454
2018-11-15 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,738 -355 -5.00 587 -0.34 0.0407
2018-08-15 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,093 -1,350 -15.99 589 -15.37 0.0435
2018-05-15 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,443 -2,260 -21.12 696 -24.02 0.0532
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,703 0 0.00 916 5.53 0.0615
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,703 -29,843 -73.60 868 -58.15 0.0614
2017-08-10 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,546 29,429 264.72 2,074 140.32 0.1737
2017-05-02 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,117 11,117 863 0.0720
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.