Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership82,719 shares
Latest Disclosed Value $ 12,250,665
Integrated Advisors Network LLC reports 21.10% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 82,719 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $12,250,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,846 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -21.10% 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)
2026-04-28 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,719 -22,127 -21.10 12,251 -18.59 0.6429
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,846 -14,524 -12.17 15,047 -10.57 0.6657
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119,370 -863 -0.72 16,825 4.97 0.7066
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120,233 20,373 20.40 16,028 24.47 0.7237
2025-04-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,860 -34,289 -25.56 12,878 -24.77 0.6497
2025-02-25 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,149 -3,558 -2.58 17,116 -3.04 0.8177
2024-10-25 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 137,707 -20,882 -13.17 17,654 -6.14 0.8348
2024-08-09 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 158,589 32,850 26.13 18,809 23.63 0.9631
2024-05-06 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 125,739 -41,200 -24.68 15,213 -18.36 0.7725
2024-02-26 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 166,939 83,731 100.63 18,635 116.76 1.0534
2023-11-16 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,208 2,154 2.66 8,597 0.00 0.5256
2023-07-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,054 -457 -0.56 8,597 -0.02 0.4950
2023-05-08 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,511 9,645 13.42 8,599 10.58 0.5167
2023-02-02 2022-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,866 -40,242 -35.90 7,777 -26.90 0.5011
2022-11-08 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,108 1,373 1.24 10,637 -5.55 0.7228
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,735 -887 -0.79 11,262 -10.12 0.7328
2022-05-02 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111,622 -73,921 -39.84 12,530 -39.76 0.7347
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185,543 -63,054 -25.36 20,801 -19.04 1.2269
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248,597 36,681 17.31 25,692 15.72 1.7040
2021-08-06 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211,916 -27,689 -11.56 22,202 -8.34 1.6339
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239,605 -94,631 -28.31 24,222 -20.81 2.2134
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 334,236 160,328 92.19 30,586 117.32 3.3529
2020-11-09 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 173,908 -129,409 -42.66 14,074 -41.10 1.7794
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 303,317 237,992 364.32 23,895 416.98 2.8006
2020-05-06 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,325 -426,869 -86.73 4,622 -89.98 0.9048
2020-02-06 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 492,194 492,194 46,123 6.2226
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.