Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership139,085 shares
Latest Disclosed Value $ 20,598
Natixis Advisors, L.p. reports 6.45% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 139,085 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $20,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 130,654 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 6.45% 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)
2026-05-13 2026-03-31 13F VANGUARD WHITEHALL FDS REAL ESTATE ETF 921946406 139,085 8,431 6.45 21 11.11 0.0287
2026-02-10 2025-12-31 13F VANGUARD WHITEHALL FDS REAL ESTATE ETF 921946406 130,654 15,061 13.03 19 12.50 0.0266
2025-11-13 2025-09-30 13F VANGUARD BD INDEX SML CP GRW ETF 921946406 115,593 8,933 8.38 16 14.29 0.0238
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD SML CP GRW ETF 921946406 106,660 6,592 6.59 14 16.67 0.0226
2025-05-08 2025-03-31 13F VANGUARD BD INDEX SML CP GRW ETF 921946406 100,068 5,468 5.78 13 0.00 0.0238
2025-02-10 2024-12-31 13F VANGUARD REAL ESTATE ETF 921946406 94,600 1,312 1.41 12 9.09 0.0226
2024-11-06 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93,288 5,009 5.67 12 10.00 0.0233
2024-08-01 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,279 2,858 3.35 10 0.00 0.0228
2024-04-25 2024-03-31 13F VANGUARD FDS STRM INFPROIDX 921946406 85,421 -236 -0.28 10 11.11 0.0238
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD TOTAL STK MKT 921946406 85,657 -898 -1.04 10 12.50 0.0252
2023-11-13 2023-09-30 13F VANGUARD BD VALUE ETF 921946406 86,555 -6,845 -7.33 9 -11.11 0.0273
2023-08-15 2023-06-30 13F VANGUARD VALUE ETF 921946406 93,400 6,704 7.73 10 0.00 0.0306
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD VALUE ETF 921946406 86,696 4,594 5.60 9 12.50 0.0315
2023-01-27 2022-12-31 13F VANGUARD HIGH DIV YLD 921946406 82,102 -796 -0.96 9 -99.90 0.0336
2022-11-14 2022-09-30 13F VANGUARD HIGH DIV YLD 921946406 82,898 -2,155 -2.53 7,865 -9.08 0.0333
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,053 -9,811 -10.34 8,650 -18.76 0.0380
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,864 -2,812 -2.88 10,648 -2.76 0.0406
2022-02-08 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,676 -787 -0.80 10,950 7.61 0.0418
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS MCAP GR IDXVIP 921946406 98,463 15,491 18.67 10,176 17.06 0.0418
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,972 5,750 7.45 8,693 11.36 0.0406
2021-05-05 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,222 -816 -1.05 7,806 9.31 0.0407
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,038 1,077 1.40 7,141 14.66 0.0411
2020-11-12 2020-09-30 13F VANGUARD BD HIGH DIV YLD 921946406 76,961 4,818 6.68 6,228 9.59 0.0392
2020-08-11 2020-06-30 13F VANGUARD BD HIGH DIV YLD 921946406 72,143 22,943 46.63 5,683 63.26 0.0377
2020-04-27 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,200 -8,264 -14.38 3,481 -35.36 0.0284
2020-02-10 2019-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 57,464 -269 -0.47 5,385 5.11 0.0380
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL INC HIGH DIV YLD 921946406 57,733 -14 -0.02 5,123 1.53 0.0407
2019-08-12 2019-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD INC HIGH DIV YLD 921946406 57,747 1,895 3.39 5,046 5.48 0.0412
2019-05-15 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55,852 10,348 22.74 4,784 34.84 0.0419
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55,852 10,348 4,784
2019-02-13 2018-12-31 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45,504 -7,205 -13.67 3,548 -22.70 0.0350
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45,504 -7,205 3,548
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,709 1,933 3.81 4,590 8.87 0.0404
2018-08-14 2018-06-30 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50,776 140 0.28 4,216 0.93 0.0403
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50,776 4,216
2018-05-10 2018-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50,636 -679 -1.32 4,177 -4.94 0.0412
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 51,315 -1,231 -2.34 4,394 3.17 0.0448
2017-11-14 2017-09-30 13F VANGUARD WHITEHALL FDS WHITEHALL FDS INC HIGH DIV YLD 921946406 52,546 1,790 3.53 4,259 7.36 0.0450
2017-07-27 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,756 -94 -0.18 3,967 0.46 0.0429
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50,850 -612 -1.19 3,949 1.28 0.0438
2017-02-07 2016-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 51,462 -2,493 -4.62 3,899 0.18 0.0469
2016-11-04 2016-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 53,955 3,370 6.66 3,892 7.66 0.0504
2016-08-01 2016-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50,585 6,397 14.48 3,615 18.49 0.0500
2016-05-06 2016-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44,188 2,776 6.70 3,051 10.38 0.0457
2016-02-12 2015-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41,412 -1,285 -3.01 2,764 3.33 0.0453
2015-11-12 2015-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42,697 1,688 4.12 2,675 -3.11 0.0464
2015-08-14 2015-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41,009 2,290 5.91 2,761 4.39 0.0469
2015-05-15 2015-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38,719 3,706 10.58 2,645 9.89 0.0464
2015-02-05 2014-12-31 13F VANGUARD WHITEHALL INC HIGH DIV YLD 921946406 35,013 -46 -0.13 2,407 3.39 0.0450
2014-11-03 2014-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35,059 2,760 8.55 2,328 8.68 0.0467
2014-08-13 2014-06-30 13F VANGUARD BD INDEX FD TAX MANAGED INTL FD FTSE DEV MKT 921946406 32,299 505 1.59 2,142 6.73 0.0307
2014-05-13 2014-03-31 13F VANGUARD WHITEHALL WHITEHALL 921946406 31,794 6,727 26.84 2,007 28.49 0.0309
2014-02-12 2013-12-31 13F VANGUARD WHITEHALL WHITEHALL 921946406 25,067 4,231 20.31 1,562 30.38 0.0256
2013-10-30 2013-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 20,836 1,600 8.32 1,198 10.52 0.0221
2013-07-19 2013-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 19,236 19,236 1,084 0.0216
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.