Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership22,666 shares
Latest Disclosed Value $ 3,356,871
Simon Quick Advisors, Llc reports 1.05% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 22,666 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $3,356,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 22,906 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.05% 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)
2026-05-06 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,666 -240 -1.05 3,357 2.10 0.1536
2026-01-29 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,906 -6,539 -22.21 3,287 -20.80 0.1435
2025-10-21 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,445 -96 -0.32 4,150 5.38 0.1877
2025-10-08 2025-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,541 875 3.05 3,938 6.55 0.1993
2025-08-04 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,541 875 3,938 0.1585
2025-04-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,666 -228 -0.79 3,697 0.27 0.2104
2025-01-17 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,894 -161 -0.55 3,687 -1.02 0.2208
2024-10-15 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,055 31 0.11 3,725 8.19 0.2353
2024-08-02 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,024 -3,502 -10.77 3,442 -12.53 0.2431
2024-04-19 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,526 -4 -0.01 3,935 8.37 0.2949
2024-01-16 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,530 -6,061 -15.71 3,631 -8.93 0.3211
2023-10-24 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,591 -617 -1.57 3,987 -4.11 0.3761
2023-08-01 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,208 -544 -1.37 4,159 -0.83 0.3840
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,752 -1,080 -2.64 4,194 -5.09 0.4546
2023-01-30 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,832 -6,055 -12.91 4,418 -0.70 0.5242
2022-11-07 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,887 1,119 2.44 4,449 -7.95 0.6289
2022-08-08 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,768 17,926 64.38 4,833 54.66 0.6330
2022-05-05 2022-03-31 13F Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 27,842 83 0.30 3,125 0.42 0.8858
2022-02-08 2021-12-31 13F Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 27,759 -127 -0.46 3,112 7.98 0.8320
2021-10-27 2021-09-30 13F Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 27,886 -2,724 -8.90 2,882 -10.13 0.7412
2021-07-21 2021-06-30 13F Vanguard H Y ETF EXCHANGE TRADED FUNDS 921946406 30,610 245 0.81 3,207 4.50 0.8486
2021-05-06 2021-03-31 13F Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 30,365 265 0.88 3,069 11.44 0.9029
2021-01-27 2020-12-31 13F Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 30,100 -136,088 -81.89 2,754 -79.52 0.8306
2020-10-26 2020-09-30 13F Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 166,188 -434 -0.26 13,450 2.46 3.8300
2020-08-04 2020-06-30 13F Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 166,622 -74,258 -30.83 13,127 -22.97 4.9725
2020-04-09 2020-03-31 13F Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 240,880 173,600 258.03 17,042 170.29 6.3236
2020-01-06 2019-12-31 13F Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 67,280 3,377 5.28 6,305 11.20 2.2840
2019-10-16 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 63,903 -2,219 -3.36 5,670 -1.85 2.5048
2019-08-05 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 66,122 -9,923 -13.05 5,778 -11.31 2.9269
2019-04-16 2019-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 76,045 -3,084 -3.90 6,514 5.56 2.7154
2019-01-29 2018-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 79,129 -87,984 -52.65 6,171 -57.60 2.2432
2018-10-29 2018-09-30 13F Vanguard H EXCHANGE TRADED FUNDS 921946406 167,113 7,688 4.82 14,554 9.92 5.8777
2018-08-10 2018-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 159,425 -42,863 -21.19 13,240 -20.66 5.6201
2018-05-07 2018-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 202,288 114,184 129.60 16,687 112.46 6.9908
2018-04-10 2017-12-31 13F/A-1 Vanguard H Y ETF EXCHANGE TRADED FUNDS 921946406 88,104 6,147 7.50 7,854 18.21 3.5040
2018-02-13 2017-12-31 13F Vanguard H Y ETF EXCHANGE TRADED FUNDS 921946406 88,104 6,147 7,854 3.1246
2017-11-06 2017-09-30 13F Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 81,957 2,011 2.52 6,644 6.32 2.4100
2017-08-11 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 79,946 -65,885 -45.18 6,249 -44.82 3.5291
2017-05-15 2017-03-31 13F/A-1 VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 145,831 -104,081 -41.65 11,324 -40.20 6.7090
2017-05-11 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 145,831 -104,081 11,289 7.6337
2017-01-24 2016-12-31 13F Vanguard HY ETF HIGH DIV YLD 921946406 249,912 249,912 18,936 14.1439
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.