Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership48,615 shares
Latest Disclosed Value $ 7,199,960
IHT Wealth Management, LLC reports 22.99% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 48,615 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $7,199,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,527 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 22.99% 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 HIGH HIGH DIV YLD 921946406 48,615 9,088 22.99 7,200 26.92 0.1666
2026-02-17 2025-12-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 39,527 9,215 30.40 5,673 32.77 0.1378
2025-11-14 2025-09-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 30,312 1,087 3.72 4,272 9.65 0.1081
2025-08-14 2025-06-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 29,225 459 1.60 3,896 5.04 0.1071
2025-05-15 2025-03-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 28,766 572 2.03 3,710 3.11 0.1159
2025-02-14 2024-12-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 28,194 -1,765 -5.89 3,597 -6.30 0.1161
2024-11-14 2024-09-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 29,959 4,377 17.11 3,840 26.53 0.1089
2024-08-14 2024-06-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 25,582 1,421 5.88 3,034 3.80 0.1132
2024-05-15 2024-03-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 24,161 -913 -3.64 2,923 4.43 0.1172
2024-02-14 2023-12-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 25,074 -1,766 -6.58 2,799 0.94 0.1248
2023-11-14 2023-09-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 26,840 -5,667 -17.43 2,773 -19.58 0.1406
2023-08-15 2023-06-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 32,507 -423 -1.28 3,448 -0.75 0.1796
2023-05-15 2023-03-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 32,930 7,466 29.32 3,474 26.10 0.1983
2023-02-15 2022-12-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 25,464 1,803 7.62 2,755 22.72 0.1731
2022-11-22 2022-09-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 23,661 11,913 101.40 2,245 87.87 0.1706
2022-08-15 2022-06-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 11,748 1,347 12.95 1,195 2.31 0.1053
2022-05-16 2022-03-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 10,401 709 7.32 1,168 7.45 0.0885
2022-02-14 2021-12-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 9,692 1,444 17.51 1,087 27.58 0.0801
2021-11-15 2021-09-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 8,248 864 11.70 852 10.08 0.0694
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 7,384 1,600 27.66 774 32.31 0.0491
2021-05-18 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,784 130 2.30 585 13.15 0.0421
2021-02-17 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,654 -950 -14.39 517 -3.18 0.0430
2020-11-19 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,604 473 7.71 534 10.56 0.0536
2020-08-14 2020-06-30 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 6,131 -2,763 -31.07 483 -23.21 0.0662
2020-05-13 2020-03-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 8,894 -2,521 -22.08 629 -41.21 0.0906
2020-02-18 2019-12-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 11,415 -1,783 -13.51 1,070 -8.70 0.1267
2019-11-15 2019-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 13,198 594 4.71 1,172 6.45 0.1594
2019-08-12 2019-06-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 12,604 736 6.20 1,101 8.26 0.1599
2019-05-16 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,868 2,521 26.97 1,017 39.51 0.1694
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9,347 3,493 59.67 729 42.94 0.1403
2018-11-14 2018-09-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 5,854 777 15.30 510 20.85 0.1103
2018-08-13 2018-06-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 5,077 181 3.70 422 6.84 0.1078
2018-05-14 2018-03-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 4,896 -219 -4.28 395 -11.43 0.1061
2018-02-14 2017-12-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 5,115 4,534 780.38 446 829.17 0.1181
2017-11-14 2017-09-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 581 1 0.17 48 -84.57 0.0204
2017-08-14 2017-06-30 13F/A-1 VANGUARD HIGH HIGH DIV YLD 921946406 580 101 21.09 311 740.54 0.1506
2017-08-14 2017-06-30 13F VANGUARD HIGH HIGH DIV YLD 921946406 580 101 975
2017-05-15 2017-03-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 479 1 0.21 37 2.78 0.0247
2017-02-14 2016-12-31 13F VANGUARD HIGH HIGH DIV YLD 921946406 478 478 36 0.0272
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.