Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership21,158 shares
Latest Disclosed Value $ 3,130,461
Kovack Advisors, Inc. reports 2.55% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 21,158 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $3,130,461 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 20,632 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 2.55% 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 21,158 526 2.55 3,130 5.71 0.1670
2026-02-17 2025-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,632 2,890 16.29 2,961 18.44 0.1376
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,632 2,890 2,774
2025-11-10 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,742 -367 -2.03 2,501 3.56 0.2355
2025-08-04 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,109 -531 -2.85 2,414 0.46 0.2366
2025-05-06 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,640 -417 -2.19 2,404 -1.15 0.2545
2025-02-05 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,057 203 1.08 2,432 0.58 0.2386
2024-11-05 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,854 988 5.53 2,417 14.12 0.2560
2024-08-05 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,866 912 5.38 2,119 3.27 0.2332
2024-04-19 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,954 879 5.47 2,051 14.33 0.2484
2024-02-02 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,075 367 2.34 1,794 10.60 0.2131
2023-10-19 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,708 264 1.71 1,623 -0.98 0.2264
2023-07-21 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,444 -221 -1.41 1,638 -0.85 0.2099
2023-04-21 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,665 202 1.31 1,653 -1.26 0.2253
2023-02-22 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 15,463 1,634 11.82 1,673 27.52 0.2446
2022-11-14 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 13,829 1,830 15.25 1,312 7.54 0.1927
2022-08-10 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 11,999 1,114 10.23 1,220 -0.08 0.1610
2022-05-16 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 10,885 1,422 15.03 1,221 15.08 0.1254
2022-01-18 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 9,463 1,049 12.47 1,061 21.95 0.1025
2021-11-03 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 8,414 179 2.17 870 0.81 0.0946
2021-07-29 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 8,235 1,609 24.28 863 28.81 0.0982
2021-05-04 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6,626 -634 -8.73 670 0.90 0.0871
2021-01-14 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7,260 -123 -1.67 664 11.22 0.0956
2020-11-02 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV ETF 921946406 7,383 91 1.25 597 4.01 0.1062
2020-07-31 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7,292 706 10.72 574 23.18 0.1117
2020-04-30 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 6,586 -3,844 -36.86 466 -52.30 0.1076
2020-01-29 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 10,430 728 7.50 977 13.47 0.1746
2019-10-31 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 9,702 1,058 12.24 861 14.04 0.1767
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD HIGH DIV YLD 921946406 8,644 2,734 46.26 755 49.21 0.1726
2019-05-03 2019-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD HIGH DIV YLD 921946406 5,910 1,637 38.31 506 51.95 0.1262
2019-02-06 2018-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,273 -19 -0.44 333 -10.96 0.0974
2018-10-09 2018-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD INC HIGH DIV YLD 921946406 4,292 -5,682 -56.97 374 -54.83 0.0964
2018-08-01 2018-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD HIGH DIV YLD 921946406 9,974 -1,381 -12.16 828 -11.63 0.2313
2018-05-15 2018-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD FDS INC HIGH DIV YLD 921946406 11,355 -865 -7.08 937 -10.42 0.2351
2018-05-15 2017-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,220 811 7.11 1,046 13.08 0.2643
2018-08-02 2017-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,409 1,101 10.68 925 14.76 0.3068
2018-08-30 2017-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,308 -59 -0.57 806 0.12 0.2543
2018-09-05 2017-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,367 -818 -7.31 805 -4.96 0.3134
2018-09-10 2016-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD HIGH DIV YLD 921946406 11,185 8,235 279.15 847 297.65 0.4030
2018-09-25 2016-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,950 2,950 213 0.1037
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.