Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership198,049 shares
Latest Disclosed Value $ 29,330,988
Mutual Advisors, LLC reports 0.49% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 198,049 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $29,330,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 197,082 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.49% 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)
2026-05-01 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 198,049 967 0.49 29,331 3.69 0.6277
2026-02-02 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 197,082 -629 -0.32 28,285 1.52 0.6060
2025-11-04 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 197,711 34,381 21.05 27,861 24.88 0.6135
2025-07-28 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163,330 13,927 9.32 22,311 21.11 0.5571
2025-04-28 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149,403 1,870 1.27 18,421 -4.48 0.5272
2025-01-17 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147,533 -1,860 -1.25 19,285 -0.30 0.5582
2024-10-25 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149,393 -1,423 -0.94 19,343 4.01 0.5654
2024-07-30 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150,816 -53 -0.04 18,597 1.88 0.5614
2024-05-02 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150,869 2,155 1.45 18,254 9.96 0.5854
2024-01-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 148,714 -32,425 -17.90 16,601 -11.30 0.5776
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181,139 -1,132 -0.62 18,715 -3.20 0.7299
2023-07-31 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182,271 4,369 2.46 19,333 3.01 0.7337
2023-04-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 177,902 -2,086 -1.16 18,769 -3.64 0.7700
2023-01-12 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 179,988 36,804 25.70 19,476 43.36 0.8714
2022-11-03 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143,184 5,014 3.63 13,585 -3.32 0.6989
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,170 3,164 2.34 14,052 -7.27 0.9303
2022-05-09 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,006 9,685 7.73 15,154 7.86 0.8481
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 125,321 526 0.42 14,050 8.93 0.7435
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124,795 7,575 6.46 12,898 5.02 0.7632
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117,220 6,985 6.34 12,281 10.20 0.7283
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,235 9,065 8.96 11,144 20.37 0.7624
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,170 14,552 16.80 9,258 32.07 0.6877
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,618 9,171 11.84 7,010 14.90 0.6078
2020-08-05 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,447 5,951 8.32 6,101 20.62 0.5995
2020-05-13 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,496 3,873 5.73 5,058 -20.18 0.6862
2020-02-11 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,623 -4,288 -5.96 6,337 -0.69 0.6741
2019-11-01 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,911 -416 -0.58 6,381 0.97 0.8430
2019-08-15 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,327 1,469 2.07 6,320 4.12 0.8211
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,858 2,533 3.71 6,070 13.91 0.8988
2019-02-15 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,325 -2,286 -3.24 5,329 -13.35 1.0501
2018-11-15 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,611 2,488 3.65 6,150 8.70 0.9336
2018-08-15 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,123 1,345 2.01 5,658 2.72 1.2900
2018-05-11 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,778 8,479 14.54 5,508 10.34 1.3959
2018-02-12 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,299 58,299 4,992 1.8851
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.