Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership4,912 shares
Latest Disclosed Value $ 727,468
Mv Capital Management, Inc. ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,912 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $727,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 4,912 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 727 3.27 0.0714
2026-02-23 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 705 1.73 0.0677
2026-02-23 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 692 5.81 0.0665
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 655 3.32 0.0673
2025-04-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 633 1.12 0.0680
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 627 -0.48 0.0669
2024-11-04 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 630 8.08 0.0668
2024-08-01 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 583 -2.02 0.0655
2024-04-18 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 594 8.39 0.0680
2024-01-29 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 548 8.09 0.0694
2023-11-07 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 508 -2.69 0.0677
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 521 0.58 0.0691
2023-04-26 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 518 -2.45 0.0728
2023-01-27 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 532 13.95 0.0821
2022-10-24 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 466 -6.80 0.0803
2022-07-19 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 500 -9.26 0.0850
2022-05-09 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 551 0.00 0.0830
2022-02-02 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 551 8.46 0.0802
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 508 -1.36 0.0840
2021-08-03 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 515 3.62 0.0874
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 497 10.69 0.0908
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 0 0.00 449 12.81 0.0851
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,912 -642 -11.56 398 -9.13 0.0827
2020-08-04 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,554 3,624 187.77 438 219.71 0.1031
2020-04-28 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 137 -24.31 0.0357
2020-02-05 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 181 5.85 0.0391
2019-11-21 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 171 1.18 0.0389
2019-08-07 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 169 2.42 0.0391
2019-05-02 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 165 9.27 0.0397
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 151 -10.12 0.0423
2018-11-06 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 168 5.00 0.0418
2018-08-14 2018-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 160 0.63 0.0415
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 159
2018-05-09 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 159 -3.64 0.0421
2018-03-05 2017-12-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 1,930 0 0.00 165 5.77 0.0449
2017-11-15 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 156 3.31 0.0438
2017-08-01 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 151 0.67 0.0446
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 1,930 0 0.00 150 2.74 0.0472
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 1,930 0 0.00 146 5.04 0.0525
2016-11-15 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 139 0.72 0.0505
2016-08-12 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 0 0.00 138 3.76 0.0500
2016-05-13 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930 1,930 133 0.0539
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.