Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMBE Wealth Management, LLC
Latest Disclosed Ownership3,960 shares
Latest Disclosed Value $ 586,539
MBE Wealth Management, LLC reports 7.58% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 21, 2026 - MBE Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,960 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $586,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,681 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 7.58% 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)
2026-04-21 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,960 279 7.58 587 10.98 0.2436
2026-01-21 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,681 557 17.83 528 20.00 0.2212
2025-10-28 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,124 -139 -4.26 440 1.38 0.1904
2025-07-16 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,263 -440 -11.88 435 -9.01 0.1891
2025-04-22 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,703 204 5.83 477 6.95 0.2285
2025-01-22 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,499 -734 -17.34 446 -17.71 0.2514
2024-10-21 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,233 284 7.19 543 15.81 0.2994
2024-07-22 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,949 -326 -7.63 468 -9.48 0.2835
2024-04-22 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,275 -67 -1.54 517 6.82 0.3194
2024-01-29 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,342 -76 -1.72 485 6.14 0.2481
2023-10-16 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,418 472 11.96 456 9.09 0.2620
2023-07-17 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,946 -92 -2.28 419 -1.88 0.2250
2023-04-20 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,038 18 0.45 426 -1.84 0.2508
2023-01-18 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,020 347 9.45 435 24.36 0.2807
2022-10-20 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,673 -1,556 -29.76 349 -34.40 0.2547
2022-07-19 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,229 -40 -0.76 532 -9.98 0.3712
2022-04-20 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,269 170 3.33 591 3.32 0.3514
2022-01-19 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,099 150 3.03 572 11.94 0.2938
2021-10-25 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,949 -334 -6.32 511 -7.59 0.2603
2021-07-19 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,283 -284 -5.10 553 -1.78 0.2863
2021-04-26 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,567 -696 -11.11 563 -1.75 0.3056
2021-01-19 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,263 -274 -4.19 573 11.48 0.3874
2020-10-19 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,537 0 0.00 514 0.00 0.4319
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,537 -6,251 -48.88 514 -43.14 0.4323
2020-05-07 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,788 -9,810 -43.41 904 -57.30 0.8618
2020-01-30 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,598 22,598 2,117 2.1187
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.