Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership72,337 shares
Latest Disclosed Value $ 10,713,079
MCF Advisors LLC reports 468.46% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 72,337 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $10,713,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,725 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 468.46% 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)
2026-05-11 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,337 59,612 468.46 10,713 486.69 0.4692
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,725 787 6.59 1,826 8.56 0.1009
2025-11-05 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,938 19 0.16 1,683 5.92 0.1031
2025-07-15 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,919 20 0.17 1,589 3.52 0.1051
2025-05-06 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,899 21 0.18 1,534 1.25 0.1104
2025-01-17 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,878 -112 -0.93 1,516 -1.43 0.1064
2024-10-24 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,990 21 0.18 1,537 8.32 0.1078
2024-08-05 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,969 -179 -1.47 1,420 -3.40 0.1075
2024-04-16 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,148 -272 -2.19 1,470 5.99 0.1138
2024-02-01 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,420 -337 -2.64 1,386 5.16 0.1133
2023-10-19 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,757 -249 -1.91 1,318 -4.42 0.1189
2023-07-24 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,006 -88 -0.67 1,380 -0.14 0.1245
2023-04-18 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,094 -949 -6.76 1,381 -9.08 0.1289
2023-01-31 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,043 -411 -2.84 1,520 10.80 0.1552
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,454 1,081 8.08 1,371 0.81 0.1525
2022-08-11 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,373 277 2.12 1,360 -7.48 0.1435
2022-05-05 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,096 13,096 1,470 0.1380
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -11,061 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,061 -21 -0.19 1,143 -1.55 0.1157
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,082 4,574 70.28 1,161 76.44 0.1200
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,508 5,338 456.24 658 514.95 0.0742
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,170 -9,115 -88.62 107 -87.14 0.0128
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,285 241 2.40 832 5.18 0.1099
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,044 -154,724 -93.90 791 -93.21 0.1103
2020-04-24 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 164,768 -3,175 -1.89 11,657 -25.93 1.9498
2020-02-07 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 167,943 8,604 5.40 15,738 11.32 2.3962
2019-10-22 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 159,339 12,854 8.77 14,138 10.45 2.3008
2019-08-06 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 146,485 138,333 1,696.92 12,800 1,733.81 2.1162
2019-05-07 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,152 1,207 17.38 698 28.78 0.1207
2019-01-25 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,945 402 6.14 542 -4.91 0.1036
2018-10-24 2018-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 6,543 0 0.00 570 4.97 0.0996
2018-07-20 2018-06-30 13F VANGUARD WHITEHALL FDS COM 921946406 6,543 11 0.17 543 0.74 0.1044
2018-05-10 2018-03-31 13F VANGUARD WHITEHALL FDS COM 921946406 6,532 5,057 342.85 539 327.78 0.1060
2018-02-06 2017-12-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 1,475 11 0.75 126 5.88 0.0234
2017-10-30 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,464 11 0.76 119 4.39 0.0233
2017-07-25 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,453 11 0.76 114 1.79 0.0227
2017-05-02 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,442 11 0.77 112 3.70 0.0235
2017-01-20 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,431 12 0.85 108 5.88 0.0236
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,419 9 0.64 102 0.99 0.0242
2016-08-11 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,410 1,410 101 0.0247
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.