Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership52,752 shares
Latest Disclosed Value $ 7,812,616
Modera Wealth Management, LLC reports 1.32% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 52,752 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $7,812,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 53,458 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.32% 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 52,752 -706 -1.32 7,813 1.82 0.0936
2026-01-21 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,458 -884 -1.63 7,672 0.17 0.0887
2025-10-31 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,342 2,057 3.93 7,659 9.89 0.0888
2025-08-06 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,285 367 0.71 6,970 4.11 0.0863
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,918 -1,521 -2.85 6,695 -1.80 0.0906
2025-02-06 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,439 1,667 3.22 6,818 2.73 0.0823
2024-10-24 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,772 -1,558 -2.92 6,637 4.95 0.0845
2024-07-29 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,330 -944 -1.74 6,325 -3.69 0.0932
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,274 -2,203 -3.90 6,567 4.16 0.1000
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,477 -931 -1.62 6,305 6.29 0.1043
2023-11-30 2023-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,408 -2,429 -4.06 5,931 -6.54 0.1118
2023-11-01 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,848 -56,989 203 0.0038
2023-08-07 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,837 46,858 361.03 6,347 363.55 0.1152
2023-05-05 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,979 -2,221 -14.61 1,369 -16.73 0.0531
2023-02-07 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,200 1,554 11.39 1,645 26.95 0.0669
2022-11-01 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,646 -3,364 -19.78 1,295 -25.14 0.0656
2022-07-27 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,010 -4,152 -19.62 1,730 -27.16 0.0824
2022-05-03 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,162 -1,327 -5.90 2,375 -5.79 0.1051
2022-02-04 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,489 16,213 258.33 2,521 288.44 0.0962
2021-11-04 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,276 7 0.11 649 -1.22 0.0333
2021-08-02 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,269 4 0.06 657 3.79 0.0355
2021-04-29 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,265 -1,009 -13.87 633 -4.81 0.0411
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,274 -447 -5.79 665 6.40 0.0527
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,721 333 4.51 625 7.39 0.0927
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,388 -95 -1.27 582 10.02 0.0929
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,483 74 1.00 529 -23.78 0.1109
2020-02-05 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,409 -66 -0.88 694 4.68 0.1085
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,475 -138 -1.81 663 -0.30 0.1102
2019-08-07 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,613 8 0.11 665 2.15 0.1214
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,605 9 0.12 651 9.97 0.1219
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,596 22 0.29 592 -10.30 0.1166
2018-11-09 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,574 -287 -3.65 660 1.07 0.1336
2018-08-09 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,861 12 0.15 653 0.93 0.1376
2018-05-10 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,849 -922 -10.51 647 -13.85 0.1342
2018-02-05 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,771 -569 -6.09 751 -0.79 0.1619
2017-11-14 2017-09-30 13F Vanguard High Dividend Yield ETF ETF 921946406 9,340 -2,913 -23.77 757 -20.98 0.1706
2017-08-10 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,253 -2,658 -17.83 958 -17.27 0.2327
2017-05-11 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,911 -3,043 -16.95 1,158 -14.85 0.2901
2017-02-10 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,954 -10,496 -36.89 1,360 -33.72 0.4591
2017-02-10 2016-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,450 10,774 60.95 2,052 62.47 0.6879
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,450 2,052
2016-08-09 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,676 -10,894 -38.13 1,263 -35.95 0.4415
2016-05-16 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,570 28,570 1,972 0.6889
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.