Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionPacitti Group Inc.
Latest Disclosed Ownership56,975 shares
Latest Disclosed Value $ 8,438,062
Pacitti Group Inc. reports 2.98% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 56,975 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $8,438,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 55,328 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 2.98% 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)
2026-05-06 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,975 1,647 2.98 8,438 6.27 3.0497
2026-02-05 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,328 129 0.23 7,941 2.06 2.9227
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,199 2,473 4.69 7,780 10.70 3.0116
2025-07-31 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,726 1,392 2.71 7,029 6.16 3.0482
2025-05-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,334 -751 -1.44 6,620 -0.38 3.1393
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,085 1,945 3.88 6,646 3.39 3.1390
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,140 4,175 9.08 6,428 17.90 3.0314
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,965 1,426 3.20 5,451 1.17 2.8516
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,539 902 2.07 5,389 10.61 2.9119
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,637 -11,370 -20.67 4,871 -14.29 3.0366
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,007 1 0.00 5,683 -2.59 3.9770
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,006 305 0.56 5,834 1.09 4.1089
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,701 690 1.28 5,771 -1.25 4.2257
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,011 -216 -0.40 5,845 13.59 4.5741
2022-11-10 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,227 203 0.38 5,145 -6.35 4.2110
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,024 1,670 3.19 5,494 -6.52 4.2153
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,354 1,007 1.96 5,877 2.08 3.8827
2022-02-08 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,347 885 1.75 5,757 10.39 3.7432
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,462 5,215 1.50 3.2568
2021-08-16 2021-06-30 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 5,138 3.44 3.0905
2021-05-17 2021-03-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 49,137 1,670 3.52 4,967 14.37 3.2820
2021-02-16 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 47,467 -514 -1.07 4,343 9.98 3.1265
2020-11-16 2020-09-30 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 47,981 -5,184 -9.75 3,949 -11.36 3.1739
2020-08-12 2020-06-30 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 53,165 -6,037 -10.20 4,455 6.38 3.4938
2020-05-12 2020-03-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 59,202 8,263 16.22 4,188 -12.27 4.1426
2020-02-13 2019-12-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 50,939 1,905 3.89 4,774 9.72 3.8709
2019-11-18 2019-09-30 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 49,034 49,034 4,351 4.6618
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.