Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership6,205 shares
Latest Disclosed Value $ 919,034
MONECO Advisors, LLC reports 28.60% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 6,205 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $919,034 USD as of March 31, 2026.

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)
2026-05-07 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,205 1,380 28.60 919 32.80 0.0713
2026-02-04 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,825 164 3.52 692 5.49 0.0550
2025-11-05 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,661 63 1.37 657 7.19 0.0548
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,598 128 2.86 613 6.25 0.0570
2025-08-15 2025-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,470 -1,135 -20.25 576 -19.44 0.0597
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,470 -1,135 576 0.0593
2025-08-15 2024-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,605 994 21.56 715 20.98 0.0754
2025-02-04 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,605 994 715 0.0754
2024-10-25 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,611 5 0.11 591 8.24 0.0736
2024-07-19 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,606 419 10.01 546 7.91 0.0803
2024-07-19 2024-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,187 -159 -3.66 507 4.33 0.0804
2024-04-25 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,187 -159 507 0.0820
2024-03-13 2023-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,346 1,555 55.71 485 68.40 0.0925
2024-02-05 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,346 1,555 485 0.0924
2024-03-13 2023-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,791 -340 -10.86 288 -13.25 0.0782
2023-11-06 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,791 -340 288 0.0803
2024-03-13 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,131 6 0.19 332 0.91 0.0904
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,131 6 332 0.0912
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,125 -782 -20.02 330 -22.04 0.0970
2023-01-30 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,907 680 21.07 423 37.91 0.1528
2022-11-02 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,227 5 0.16 306 -6.71 0.1224
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,222 216 7.19 328 -2.67 0.1273
2022-05-09 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,006 6 0.20 337 0.00 0.1238
2022-02-08 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 -332 -9.96 337 -2.03 0.1266
2021-11-03 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,332 -2,135 -39.05 344 -39.97 0.1357
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,467 -330 -5.69 573 -2.22 0.2637
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,797 5,797 586 0.2848
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.