Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionPDS Planning, Inc
Latest Disclosed Ownership5,876 shares
Latest Disclosed Value $ 870,308
PDS Planning, Inc reports 68.03% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 5,876 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $870,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,497 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 68.03% 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)
2026-04-21 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,876 2,379 68.03 870 73.65 0.0574
2026-01-26 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,497 76 2.22 502 3.94 0.0335
2025-10-21 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,421 -740 -17.78 482 -13.00 0.0334
2025-07-24 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,161 -664 -13.76 555 -10.93 0.0413
2025-04-24 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,825 10 0.21 622 1.30 0.0525
2025-02-10 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,815 11 0.23 614 -0.16 0.0546
2024-10-30 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,804 10 0.21 616 8.27 0.0552
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,794 13 0.27 569 -1.73 0.0574
2024-05-01 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,781 8 0.17 578 8.65 0.0608
2024-02-01 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,773 -2,203 -31.58 533 -26.11 0.0607
2023-10-23 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,976 11 0.16 721 -2.44 0.0932
2023-07-21 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,965 12 0.17 739 0.68 0.0945
2023-05-02 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,953 10 0.14 734 -2.40 0.1011
2023-01-27 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,943 13 0.19 751 14.13 0.1201
2022-11-02 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,930 -1,412 -16.93 658 -22.41 0.1198
2022-07-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,342 29 0.35 848 -9.11 0.1535
2022-04-18 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,313 1,027 14.10 933 14.20 0.1642
2022-01-25 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,286 652 9.83 817 19.10 0.1563
2021-10-22 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,634 750 12.75 686 11.36 0.1583
2021-07-26 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,884 214 3.77 616 7.50 0.1500
2021-04-20 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,670 2,383 72.50 573 90.37 0.1663
2021-01-21 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,287 -881 -21.14 301 -10.68 0.1033
2020-10-19 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,168 670 19.15 337 22.10 0.1372
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,498 575 19.67 276 33.33 0.1251
2020-04-20 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,923 -29,523 -90.99 207 -93.19 0.1321
2020-02-07 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,446 1,995 6.55 3,041 12.55 1.9190
2019-10-28 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,451 1,103 3.76 2,702 5.38 1.8753
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,348 -367 -1.24 2,564 0.75 1.9069
2019-04-19 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,715 1,151 4.03 2,545 14.23 1.9779
2019-02-08 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,564 1,234 4.52 2,228 -6.39 1.9144
2018-11-02 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,330 2,800 11.41 2,380 16.84 2.0371
2018-07-26 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,530 898 3.80 2,037 4.52 2.0089
2018-05-03 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,632 -858 -3.50 1,949 -7.06 1.9691
2018-02-13 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,490 24,490 2,097 2.1236
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.