Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionJT Stratford LLC
Latest Disclosed Ownership10,320 shares
Latest Disclosed Value $ 1,528,392
JT Stratford LLC reports 3.76% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 10,320 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,528,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,723 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -3.76% 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.

Upgrade to unlock premium data and export to Excel .

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 10,320 -403 -3.76 1,528 -0.65 0.1946
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,723 559 5.50 1,539 7.40 0.1976
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,164 -115 -1.12 1,433 4.53 0.1919
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,279 43 0.42 1,370 3.79 0.2074
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,236 -11 -0.11 1,320 0.99 0.2334
2025-02-18 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,247 -36 -0.35 1,307 -0.83 0.2149
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,283 402 4.07 1,318 12.55 0.2254
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,881 -143 -1.43 1,172 -3.38 0.2177
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,024 -450 -4.30 1,213 3.68 0.2415
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,474 -3,345 -24.21 1,169 -18.08 0.2674
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,819 -110 -0.79 1,428 -3.39 0.3684
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,929 -535 -3.70 1,477 -3.15 0.3977
2023-05-10 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,464 2,039 16.41 1,526 13.47 0.4386
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,425 357 2.96 1,345 17.38 0.4299
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,068 312 2.65 1,145 -4.26 0.4072
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,756 788 7.18 1,196 -2.84 0.3788
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,968 339 3.19 1,231 3.27 0.3598
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,629 -526 -4.72 1,192 3.38 0.3263
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,155 -106 -0.94 1,153 -2.29 0.3539
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,261 345 3.16 1,180 6.98 0.3774
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,916 -136 -1.23 1,103 9.10 0.3888
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,052 -660 -5.64 1,011 6.65 0.3789
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,712 -663 -5.36 948 -2.77 0.4086
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,375 -2,020 -14.03 975 -4.22 0.5019
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,395 -5,794 -28.70 1,018 -46.19 0.6234
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,189 -330 -1.61 1,892 3.90 0.8666
2019-11-19 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,519 -1,670 -7.53 1,821 -6.09 1.0243
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,189 -396 -1.75 1,939 0.21 1.0756
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,585 852 3.92 1,935 14.16 1.1111
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,733 354 1.66 1,695 -8.97 1.1279
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,379 -5 -0.02 1,862 4.84 1.0681
2018-08-13 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,384 -1,908 -8.19 1,776 -7.55 1.0935
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,292 -1,401 -5.67 1,921 -9.13 1.1994
2018-02-15 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,693 -444 -1.77 2,114 3.73 1.3796
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,137 1,188 4.96 2,038 8.87 1.3195
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,949 144 0.60 1,872 1.30 1.3169
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,805 1,004 4.40 1,848 6.94 1.3723
2017-02-09 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,801 22,801 1,728 1.4515
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.