Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionPetix & Botte Co
Latest Disclosed Ownership12,715 shares
Latest Disclosed Value $ 3,766,134
Petix & Botte Co reports 48.95% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 30, 2026 - Petix & Botte Co filed a 13F-HR form disclosing ownership of 12,715 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $3,766,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,907 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -48.95% 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 12,715 -12,192 -48.95 3,766 5.37 0.5597
2026-02-05 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,907 -27 -0.11 3,575 1.71 0.8110
2025-11-21 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,934 -1,061 -4.08 3,515 1.41 0.8109
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,995 -833 -3.10 3,465 0.17 0.8503
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,828 -1,595 -5.61 3,460 -4.61 0.9111
2025-01-21 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,423 -2,269 -7.39 3,627 -7.83 0.9537
2024-10-18 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,692 -126 -0.41 3,935 7.63 1.0476
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,818 14,512 89.00 3,655 85.34 1.0353
2024-05-06 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,306 -16,355 -50.08 1,973 -45.90 0.4900
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,661 -2,101 -6.04 3,646 1.50 1.0732
2023-11-15 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,762 -165 -0.47 3,591 -3.05 1.1326
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,927 12,572 56.24 3,705 57.08 1.1500
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,355 -1,274 -5.39 2,358 5.17 1.5894
2022-10-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,629 -332 -1.39 2,242 -8.00 1.7063
2022-08-04 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,961 -23,903 -49.94 2,437 -54.64 1.7946
2022-04-26 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,864 22,977 92.33 5,373 92.58 1.6567
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,887 -32,654 -56.75 2,790 -53.10 1.7747
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,541 24,970 76.66 5,949 74.36 2.0151
2021-07-29 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,571 -2,366 -6.77 3,412 -3.40 2.3790
2021-05-24 2021-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,937 -1,382 -3.81 3,532 6.26 2.6092
2021-04-29 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,876 33,557 3,535 2.5484
2021-01-29 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,319 -2,895 -7.38 3,324 4.69 2.4878
2020-10-30 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,214 -43,181 -52.41 3,175 -2.28 2.5319
2020-08-07 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,395 39,991 94.31 3,249 8.30 2.6762
2020-04-29 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,404 -3,846 -8.32 3,000 -30.72 2.9199
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,250 46,250 4,330 3.4075
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.