Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership93,691 shares
Latest Disclosed Value $ 13,875,637
Private Advisory Group LLC reports 7.06% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 93,691 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $13,875,637 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)
2026-05-08 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93,691 -7,116 -7.06 13,876 -4.09 0.5163
2026-01-15 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100,807 -1,685 -1.64 14,468 0.15 1.1337
2025-11-10 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 102,492 -6,245 -5.74 14,446 -0.34 1.1873
2025-08-07 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108,737 -13,549 -11.08 14,496 -8.08 1.3118
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 122,286 2,836 2.37 15,770 3.48 1.7618
2025-04-11 2024-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119,450 1,414 1.20 15,241 0.71 1.7072
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119,450 1,414 15,241 0.9535
2024-10-09 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118,036 5,996 5.35 15,132 13.89 1.8058
2024-07-23 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,040 17,795 18.88 13,288 16.53 1.7295
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,245 22,802 31.92 11,403 42.97 1.6266
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,443 -4,611 -6.06 7,975 1.50 1.3842
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,054 4,400 6.14 7,858 3.38 1.5529
2024-01-12 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,654 11,382 18.88 7,600 19.53 1.5056
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,654 11,382 7,600 1.5056
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,272 2,836 4.94 6,359 2.30 1.3525
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,436 -793 -1.36 6,215 12.49 1.3593
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,229 -11,263 -16.21 5,525 -21.82 1.2622
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,492 2,445 3.65 7,067 -6.10 1.6011
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67,047 -26,076 -28.00 7,526 -27.91 1.4738
2022-01-27 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93,123 10,628 12.88 10,440 22.45 1.9692
2021-10-22 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,495 2,294 2.86 8,526 1.46 2.0804
2021-08-02 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,201 3,857 5.05 8,403 8.88 2.1158
2021-04-08 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,344 2,691 3.65 7,718 14.51 2.2132
2021-02-05 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,653 83 0.11 6,740 13.20 2.2272
2020-10-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,570 73,570 5,954 2.3972
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.