Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership4,416 shares
Latest Disclosed Value $ 654,010
Pittenger & Anderson Inc reports 0.84% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 4,416 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $654,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,379 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.84% 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)
2026-05-01 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,416 37 0.84 654 4.14 0.0260
2026-02-02 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,379 -485 -9.97 628 -8.32 0.0242
2025-11-03 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,864 0 0.00 686 5.71 0.0251
2025-07-30 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,864 -21 -0.43 648 2.86 0.0237
2025-05-01 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,885 21 0.43 630 1.61 0.0231
2025-01-31 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,864 0 0.00 621 -0.48 0.0225
2024-10-30 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,864 -865 -15.10 624 -8.25 0.0234
2024-08-09 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,729 0 0.00 679 -2.02 0.0279
2024-05-02 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,729 -22 -0.38 693 8.11 0.0282
2024-02-02 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,751 2,150 59.71 642 72.31 0.0288
2023-11-02 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,601 -15 -0.41 372 -2.87 0.0188
2023-08-09 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,616 151 4.36 384 4.93 0.0184
2023-05-10 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,465 315 10.00 366 7.35 0.0189
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,150 135 4.48 341 18.88 0.0187
2022-11-15 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,015 1,005 50.00 286 40.20 0.0172
2022-07-14 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,010 275 15.85 204 4.62 0.0119
2022-04-28 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,735 0 0.00 195 0.00 0.0096
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,735 25 1.46 195 10.17 0.0090
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,710 73 4.46 177 2.91 0.0089
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,637 0 0.00 172 4.24 0.0088
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,637 1,252 325.19 165 371.43 0.0089
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385 0 0.00 35 12.90 0.0020
2020-11-10 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385 0 0.00 31 3.33 0.0020
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385 0 0.00 30 11.11 0.0021
2020-04-30 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385 0 0.00 27 -25.00 0.0023
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385 140 57.14 36 63.64 0.0024
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 245 0 0.00 22 4.76 0.0016
2019-08-09 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 245 0 0.00 21 0.00 0.0016
2019-05-10 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 245 245 21 0.0016
2018-02-13 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -500 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 0 0.00 41 5.13 0.0037
2017-08-10 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 0 0.00 39 0.00 0.0037
2017-05-15 2017-03-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 500 0 0.00 39 2.63 0.0039
2017-02-16 2016-12-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 500 0 0.00 38 5.56 0.0040
2016-11-14 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 0 0.00 36 0.00 0.0040
2016-08-09 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 -15 -2.91 36 0.00 0.0040
2016-05-13 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 515 15 3.00 36 9.09 0.0042
2016-02-10 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 0 0.00 33 6.45 0.0041
2015-11-10 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 0 0.00 31 -8.82 0.0041
2015-08-14 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 0 0.00 34 0.00 0.0044
2015-05-12 2015-03-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 500 0 0.00 34 0.00 0.0044
2015-02-18 2014-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 0 0.00 34 3.03 0.0045
2015-02-13 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 34
2014-11-13 2014-09-30 13F Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 500 0 0.00 33 0.00 0.0048
2014-08-15 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 500 33 0.0049
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.