Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership18,379 shares
Latest Disclosed Value $ 2,721,930
Oppenheimer & Co Inc reports 9.07% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 18,379 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $2,721,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,850 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 9.07% 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)
2026-04-23 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,379 1,529 9.07 2,722 12.53 0.0332
2026-02-02 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,850 5,255 45.32 2,418 47.98 0.0343
2025-11-06 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,595 71 0.62 1,634 6.38 0.0199
2025-07-31 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,524 4,647 67.57 1,536 73.36 0.0203
2025-04-23 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,877 -88 -1.26 887 -0.23 0.0134
2025-02-05 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,965 53 0.77 889 0.23 0.0133
2024-11-05 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,912 159 2.35 886 10.75 0.0135
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,753 -18 -0.27 801 -2.32 0.0127
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,771 -143 -2.07 819 6.23 0.0136
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,914 199 2.96 772 11.26 0.0142
2023-11-08 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,715 -109 -1.60 694 -4.15 0.0143
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,824 -1,009 -12.88 724 -12.47 0.0145
2023-05-10 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,833 -1,010 -11.42 826 -13.60 0.0175
2023-02-08 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,843 235 2.73 957 17.01 0.0218
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,608 55 0.64 817 -6.09 0.0191
2022-08-08 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,553 -51 -0.59 870 -9.94 0.0187
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,604 2,037 31.02 966 31.25 0.0174
2022-02-02 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,567 -1,039 -13.66 736 -6.36 0.0129
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,606 -545 -6.69 786 -7.96 0.0147
2021-08-03 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,151 2,482 43.78 854 49.04 0.0153
2021-05-10 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,669 -241 -4.08 573 5.91 0.0114
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,910 1,270 27.37 541 43.88 0.0114
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,640 -43,268 -90.31 376 -90.04 0.0094
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,908 -110 -0.23 3,774 11.10 0.0976
2020-05-08 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,018 555 1.17 3,397 -23.63 0.1031
2020-02-07 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,463 7,995 20.26 4,448 27.01 0.1101
2019-10-31 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,468 -355 -0.89 3,502 0.63 0.0954
2019-08-09 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,823 260 0.66 3,480 2.69 0.0946
2019-04-24 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,563 3,274 9.02 3,389 19.75 0.0905
2019-01-29 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,289 5,550 18.06 2,830 5.72 0.0885
2018-10-26 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,739 3,211 11.66 2,677 17.10 0.0681
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,528 -701 -2.48 2,286 -1.85 0.0620
2018-05-01 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,229 1,760 6.65 2,329 2.73 0.0598
2018-02-07 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,469 2,658 11.16 2,267 17.46 0.0584
2017-11-09 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,811 -179 -0.75 1,930 2.93 0.0517
2017-08-09 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,990 -1,764 -6.85 1,875 -6.20 0.0517
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,754 71 0.28 1,999 2.72 0.0566
2017-02-01 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,683 -13,248 -34.03 1,946 -30.72 0.0567
2016-11-07 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,931 -31,043 -44.36 2,809 -43.82 0.0819
2016-08-08 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,974 39,871 132.45 5,000 140.62 0.1490
2016-04-26 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,103 308 1.03 2,078 4.47 0.0631
2016-02-03 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,795 -110 -0.37 1,989 6.19 0.0592
2015-11-13 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,905 -103,626 -77.60 1,873 -77.49 0.0569
2014-02-12 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133,531 -2,804 -2.06 8,322 6.18 0.2662
2013-11-01 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136,335 9,190 7.23 7,838 9.36 0.2755
2013-08-14 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 127,145 127,145 7,167 0.2771
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.