Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionPlancorp, LLC
Latest Disclosed Ownership7,440 shares
Latest Disclosed Value $ 1,131,326
Plancorp, LLC reports 0.95% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 7,440 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,131,326 USD as of March 31, 2026.

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)
2026-04-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,440 70 0.95 1,131 7.00 0.0322
2026-02-05 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,370 2 0.03 1,058 1.83 0.0320
2025-10-15 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,368 -520 -6.59 1,039 -1.24 0.0326
2025-07-16 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,888 8 0.10 1,052 3.44 0.0364
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,880 75 0.96 1,016 2.11 0.0403
2025-02-11 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,805 0 0.00 996 -0.50 0.0409
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,805 -600 -7.14 1,001 0.40 0.0408
2024-08-09 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,405 -315 -3.61 997 -5.59 0.0432
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,720 2,355 37.00 1,055 48.59 0.0458
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,365 -1,290 -16.85 711 -10.13 0.0341
2023-11-08 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,655 995 14.94 791 11.90 0.0423
2023-07-26 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,660 295 4.63 706 5.22 0.0381
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,365 0 0.00 672 -2.47 0.0377
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,365 0 0.00 689 13.91 0.0406
2022-11-10 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,365 0 0.00 604 -6.65 0.0403
2022-08-04 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,365 0 0.00 647 -9.38 0.0408
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,365 0 0.00 714 0.00 0.0464
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,365 0 0.00 714 8.51 0.0453
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,365 -19 -0.30 658 -1.64 0.0455
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,384 19 0.30 669 4.04 0.0525
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,365 -187 -2.85 643 7.17 0.1417
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,552 495 8.17 600 22.45 0.1478
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,057 200 3.41 490 6.29 0.1487
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,857 0 0.00 461 11.35 0.1389
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,857 1,253 27.22 414 -3.94 0.1602
2020-02-03 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,604 0 0.00 431 5.38 0.1321
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,604 0 0.00 409 1.74 0.1561
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,604 0 0.00 402 2.03 0.1592
2019-05-14 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,604 0 0.00 394 9.75 0.1492
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,604 -150 -3.16 359 -13.29 0.1629
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,754 0 0.00 414 4.81 0.1630
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,754 0 0.00 395 0.77 0.1578
2018-04-16 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,754 0 0.00 392 -3.69 0.1253
2018-01-19 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,754 0 0.00 407 5.71 0.1328
2017-10-11 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,754 0 0.00 385 3.49 0.1137
2017-07-25 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,754 4,754 372 0.1105
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.