Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership929 shares
Latest Disclosed Value $ 137,585
IFG Advisory, LLC reports 99.57% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 929 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $137,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 216,947 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -99.57% 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)
2026-05-12 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 929 -216,018 -99.57 138 -99.56 0.3944
2026-02-10 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216,947 16,196 8.07 31,136 10.04 1.3566
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200,751 4,563 2.33 28,296 8.19 1.2863
2025-08-04 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 196,188 -1,852 -0.94 26,154 2.40 1.3125
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 198,040 2,958 1.52 25,539 2.61 1.4150
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 195,082 -538 -0.28 24,890 -0.75 1.4106
2024-10-30 2024-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 195,620 4,643 2.43 25,079 10.72 1.5973
2024-07-30 2024-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 190,977 -1,100 -0.57 22,650 -2.54 1.4531
2024-05-06 2024-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 192,077 6,761 3.65 23,239 12.34 1.7331
2024-01-17 2023-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 185,316 2,566 1.40 20,687 9.56 1.5142
2023-11-13 2023-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 182,750 3,434 1.92 18,882 -0.73 1.5885
2023-07-21 2023-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 179,316 -6,345 -3.42 19,020 -2.89 1.6864
2023-04-26 2023-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 185,661 6,890 3.85 19,587 102,989.47 1.8311
2023-01-31 2022-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 178,771 2,543 1.44 19 -99.89 1.9261
2022-10-28 2022-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 176,228 4,507 2.62 16,720 -4.25 1.5204
2022-08-04 2022-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 171,721 5,770 3.48 17,463 -6.25 1.8546
2022-05-04 2022-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 165,951 16,193 10.81 18,628 10.95 1.8796
2022-02-14 2021-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 149,758 7,339 5.15 16,789 14.06 1.6360
2021-10-12 2021-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 142,419 2,399 1.71 14,719 0.34 1.5860
2021-07-21 2021-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 140,020 919 0.66 14,669 4.32 1.6315
2021-04-19 2021-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 139,101 2,235 1.63 14,061 12.27 1.7516
2021-02-08 2020-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 136,866 5,400 4.11 12,524 17.72 1.7335
2020-11-02 2020-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 131,466 11,860 9.92 10,639 12.92 1.7223
2020-08-10 2020-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 119,606 4,780 4.16 9,422 15.99 1.6985
2020-05-11 2020-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 114,826 4,197 3.79 8,123 -21.65 1.8134
2020-02-07 2019-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 110,629 1,793 1.65 10,367 7.35 1.8926
2019-11-06 2019-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 108,836 783 0.72 9,657 2.29 1.8732
2019-08-06 2019-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 108,053 3,014 2.87 9,441 4.93 1.6745
2019-05-08 2019-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 105,039 11,587 12.40 8,997 23.45 1.7211
2019-02-07 2018-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 93,452 1,401 1.52 7,288 -9.08 1.7177
2018-11-05 2018-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 92,051 4,905 5.63 8,016 10.76 1.5072
2018-08-02 2018-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 87,146 1,443 1.68 7,237 2.38 1.4885
2018-04-26 2018-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 85,703 2,949 3.56 7,069 -0.24 1.5716
2018-02-01 2017-12-31 13F/A-1 VANGUARD HIGH MF Closed and MF Open 921946406 82,754 82,754 7,086 1.5957
2018-01-29 2017-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 7,724 7,299
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.