Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership2,527 shares
Latest Disclosed Value $ 374,248
Legacy Private Trust Co. ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 2,527 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $374,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,527 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,527 0 0.00 374 3.31 0.0127
2026-01-08 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,527 0 0.00 363 1.69 0.0122
2025-10-08 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,527 -489 -16.21 356 -11.44 0.0212
2025-07-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,016 -285 -8.63 402 -5.41 0.0260
2025-04-04 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,301 0 0.00 426 0.95 0.0293
2025-01-08 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,301 -222 -6.30 421 -6.65 0.0276
2024-10-07 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,523 119 3.50 452 11.91 0.0304
2024-07-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,404 -292 -7.90 404 -9.84 0.0287
2024-04-10 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,696 -314 -7.83 447 0.00 0.0327
2024-01-10 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,010 -985 -19.72 448 -13.37 0.0356
2023-10-11 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,995 -292 -5.52 516 -7.86 0.0444
2023-07-07 2023-06-30 13F 1VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,287 102 1.97 561 2.38 0.0464
2023-04-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,185 90 1.77 547 -0.73 0.0466
2023-01-19 2022-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,095 -1,149 -18.40 551 -6.93 0.0498
2023-01-06 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,095 -1,149 1 0.0282
2022-10-06 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,244 200 3.31 592 -3.74 0.0562
2022-07-07 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,044 0 0.00 615 -9.29 0.0551
2022-04-11 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,044 0 0.00 678 0.00 0.0526
2022-01-12 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,044 105 1.77 678 10.42 0.0509
2021-10-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,939 -218 -3.54 614 -4.81 0.0497
2021-07-09 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,157 -72 -1.16 645 2.38 0.0544
2021-04-09 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,229 -758 -10.85 630 -1.41 0.0568
2021-01-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,987 115 1.67 639 14.93 0.0604
2020-10-14 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,872 -50 -0.72 556 2.02 0.0574
2020-07-09 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,922 -2,352 -25.36 545 -16.92 0.0600
2020-04-23 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,274 -8,981 -49.20 656 -61.66 0.0851
2020-01-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,255 -1,279 -6.55 1,711 -1.27 0.1790
2019-10-10 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,534 344 1.79 1,733 3.34 0.1938
2019-07-18 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,190 232 1.22 1,677 3.26 0.1909
2019-04-11 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,958 -1,271 -6.28 1,624 2.92 0.1926
2019-01-16 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,229 1,422 7.56 1,578 -3.66 0.2038
2018-10-10 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,807 1,557 9.03 1,638 14.31 0.1851
2018-07-13 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,250 -100 -0.58 1,433 0.14 0.1708
2018-04-13 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,350 1,126 6.94 1,431 3.02 0.1672
2018-01-16 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,224 -1,370 -7.79 1,389 -2.59 0.1621
2017-10-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,594 5,267 42.73 1,426 48.08 0.1736
2017-07-14 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,327 4,891 65.77 963 66.90 0.1218
2017-04-11 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,436 786 11.82 577 14.48 0.0741
2017-01-12 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,650 6,650 0.00 504 0.0684
2016-10-12 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -4,000 -100.00 0 -100.00
2016-07-13 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,000 0 0.00 286 3.62 0.0416
2016-04-21 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,000 0 0.00 276 3.37 0.0416
2016-01-12 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,000 4,000 267 0.0406
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.