Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionPFG Advisors
Latest Disclosed Ownership136,721 shares
Latest Disclosed Value $ 20,248,330
PFG Advisors reports 6.72% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 136,721 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $20,248,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 128,116 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 6.72% 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)
2026-05-05 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136,721 8,605 6.72 20,248 10.12 0.9858
2026-01-27 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 128,116 -37,783 -22.77 18,387 -21.37 0.8926
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 165,899 165,899 23,383 0.9579
2025-08-07 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -131,089 -100.00 0 -100.00
2025-05-06 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131,089 18,698 16.64 16,905 17.90 0.9447
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,391 -1,548 -1.36 14,340 -1.83 0.8781
2024-10-15 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 113,939 -13,272 -10.43 14,607 -3.19 0.9212
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 127,211 6,854 5.69 15,087 3.61 1.0198
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120,357 5,788 5.05 14,562 13.86 1.0642
2024-01-19 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114,569 -2,732 -2.33 12,789 5.53 1.0327
2023-10-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117,301 1,944 1.69 12,120 -0.95 1.0883
2023-07-20 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115,357 1,604 1.41 12,236 1.95 0.9318
2023-04-21 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 113,753 -6,576 -5.47 12,001 -7.83 1.0041
2023-01-30 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120,329 6,912 6.09 13,021 20.99 1.2754
2022-10-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 113,417 113,417 10,761 1.2297
2022-04-19 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -104,338 -100.00 0 -100.00
2022-01-21 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,338 4,190 4.18 11,698 13.01 1.1518
2021-11-05 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100,148 2,258 2.31 10,351 0.93 1.1447
2021-07-28 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,890 9,553 10.81 10,256 14.85 1.1729
2021-04-27 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,337 -1,809 -2.01 8,930 8.26 1.1444
2021-01-26 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90,146 339 0.38 8,249 10.64 1.3967
2020-10-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89,807 -17,274 -16.13 7,456 -12.00 1.4319
2020-07-16 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,081 -9,533 -8.17 8,473 -4.86 1.9091
2020-04-29 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 116,614 9,538 8.91 8,906 -10.70 2.3972
2020-01-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,076 3,436 3.32 9,973 11.36 2.4467
2019-10-15 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103,640 2,086 2.05 8,956 -1.16 2.4712
2019-08-05 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,554 1,518 1.52 9,061 2.93 2.4607
2019-05-08 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100,036 -5,725 -5.41 8,803 -0.97 2.6813
2019-02-19 2018-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105,761 85,542 423.08 8,889 426.60 2.7874
2019-01-18 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,615 71,396 7,325 2.6420
2018-10-25 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,219 1,252 6.60 1,688 7.17 1.3103
2018-07-19 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,967 -872 -4.40 1,575 -3.79 1.3899
2018-04-06 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,839 2,854 16.80 1,637 12.59 1.5512
2018-02-02 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,985 16,985 1,454 1.5231
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.