Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionLido Advisors, LLC
Latest Disclosed Ownership258,466 shares
Latest Disclosed Value $ 38,279,016
Lido Advisors, LLC reports 0.91% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 258,466 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $38,279,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 260,827 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.91% 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)
2026-05-13 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258,466 -2,361 -0.91 38,279 3.81 0.1171
2026-02-10 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 260,827 30,837 13.41 36,875 13.75 0.1102
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229,990 502 0.22 32,417 5.96 0.1015
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229,488 -7,358 -3.11 30,593 0.16 0.1192
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236,846 16,225 7.35 30,544 8.51 0.1375
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220,621 25,193 12.89 28,149 12.35 0.1281
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 195,428 -654 -0.33 25,054 7.73 0.1249
2024-08-15 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 196,082 -8,605 -4.20 23,255 -6.10 0.1295
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204,687 -5,627 -2.68 24,765 5.49 0.1456
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,314 -38,997 -15.64 23,477 -8.86 0.1586
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 249,311 -22,539 -8.29 25,759 -10.67 0.1960
2023-08-09 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271,850 -17,254 -5.97 28,835 -5.46 0.2058
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289,104 63,212 27.98 30,500 24.78 0.2967
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225,892 4,285 1.93 24,444 16.26 0.2981
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221,607 27,276 14.04 21,025 6.39 0.2642
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194,331 -2,293 -1.17 19,763 -10.46 0.2620
2022-05-17 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 196,624 20,685 11.76 22,071 11.90 0.2460
2022-02-15 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175,939 29,808 20.40 19,724 30.61 0.2149
2022-02-15 2021-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 146,131 11,079 8.20 15,102 6.74 0.2110
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,008 -130,044 14,187 0.1838
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,052 22,701 20.21 14,149 24.57 0.1969
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,351 48,990 77.32 11,358 95.90 0.3309
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,361 -11,428 -15.28 5,798 -4.21 0.1950
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,789 3,491 4.90 6,053 7.76 0.2595
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,298 4,077 6.07 5,617 18.10 0.2735
2020-05-13 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,221 7,378 12.33 4,756 -15.19 0.3071
2020-02-07 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,843 44,842 298.93 5,608 321.34 0.3263
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,001 1,242 9.03 1,331 10.73 0.1034
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,759 -240 -1.71 1,202 0.25 0.1017
2019-05-10 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,999 4,325 44.71 1,199 59.02 0.1072
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,674 -127 -1.30 754 -12.33 0.1043
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,801 289 3.04 860 9.00 0.1111
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,512 1,390 17.11 789 17.94 0.1195
2018-05-09 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,122 942 13.12 669 8.96 0.1158
2018-02-15 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,180 8 0.11 614 3.89 0.1004
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,172 -780 -9.81 591 -4.98 0.1013
2017-08-14 2017-06-30 13F Vanguard Whitehall FDS Inc. HIGH DIV YLD ETF 921946406 7,952 0 0.00 622 0.65 0.1292
2017-05-15 2017-03-31 13F Vanguard Whitehall FDS Inc. HIGH DIV YLD ETF 921946406 7,952 0 0.00 618 2.49 0.1710
2017-09-21 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,952 -26 -0.33 603 4.69 0.1487
2017-09-21 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,978 1,070 15.49 576 16.60 0.1761
2017-09-18 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,908 0 0.00 494 3.56 0.1524
2017-09-18 2016-03-31 13F VanguardWhitehall FDS In HIGH DIV YLD 921946406 6,908 6,908 477 0.1606
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.