Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership32,622 shares
Latest Disclosed Value $ 4,840,972
Prospera Financial Services Inc reports 1.30% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 32,622 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $4,840,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 33,052 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.30% 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)
2026-04-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,622 -430 -1.30 4,841 1.83 0.0780
2026-02-09 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,052 828 2.57 4,753 4.48 0.0780
2025-11-06 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,224 -186 -0.57 4,549 5.11 0.0776
2025-08-06 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,410 -1,801 -5.26 4,329 -2.08 0.0806
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,211 427 1.26 4,420 2.36 0.1016
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,784 3,148 10.28 4,319 9.73 0.1006
2024-11-07 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,636 302 1.00 3,935 9.21 0.1005
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,334 2,648 9.56 3,604 7.36 0.1002
2024-08-13 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,686 315 1.15 3,357 9.85 0.1000
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,371 -562 -2.01 3,055 5.67 0.1012
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,933 -430 -1.52 2,891 -4.08 0.1118
2023-08-08 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,363 792 2.87 3,015 3.40 0.1154
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,571 -829 -2.92 2,916 -5.14 0.1198
2023-02-08 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,400 715 2.58 3,073 16.76 0.1540
2022-10-27 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,685 4,988 21.98 2,632 13.74 0.1373
2022-08-08 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,697 -2,227 -8.94 2,314 -17.48 0.1180
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,924 4,264 20.64 2,804 20.76 0.1174
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,660 414 2.04 2,322 10.73 0.1004
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,246 -453 -2.19 2,097 -3.54 0.1045
2021-08-16 2021-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,699 1,129 5.77 2,174 9.63 0.1090
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,699 1,129 2,173 0.1119
2021-05-06 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,570 1,200 6.53 1,983 17.62 0.1177
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,370 17,652 2,458.50 1,686 2,806.90 0.1161
2020-11-04 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 718 -18,226 -96.21 58 -96.11 0.0222
2020-08-10 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,944 -755 -3.83 1,492 7.03 0.1322
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,699 -18,135 -47.93 1,394 -60.68 0.1479
2020-02-12 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,834 17,240 83.71 3,545 94.03 0.2731
2019-10-22 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,594 -1,304 -5.95 1,827 -4.55 0.1876
2019-08-14 2019-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,898 21,898 1,914 0.2149
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,753 20,753 1,619
2019-05-02 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -20,753 -100.00 0 -100.00
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,753 633 3.15 1,619 -3.34 0.3267
2018-10-25 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,120 600 3.07 1,675 3.33 0.3122
2018-07-18 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,520 1,501 8.33 1,621 9.01 0.2196
2018-04-12 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,019 1,489 9.01 1,487 5.01 0.2076
2018-01-23 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,530 7,312 79.32 1,416 89.30 0.2163
2017-10-11 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,218 -474 -4.89 748 -1.19 0.1138
2017-07-19 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,692 990 11.38 757 12.15 0.1214
2017-04-13 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,702 -87 -0.99 675 1.35 0.1217
2017-01-11 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,789 446 5.35 666 10.63 0.1305
2016-10-12 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,343 -764 -8.39 602 -7.53 0.1209
2016-07-26 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,107 -494 -5.15 651 -1.81 0.1346
2016-04-12 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,601 -76 -0.79 663 2.63 0.1476
2016-01-12 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,677 8 0.08 646 6.60 0.1417
2015-10-16 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,669 -1,451 -13.05 606 -19.09 0.1533
2015-08-07 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,120 -994 -8.21 749 -9.43 0.1782
2015-04-22 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,114 380 3.24 827 2.48 0.1842
2015-01-14 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,734 -440 -3.61 807 -0.12 0.2011
2014-10-16 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,174 234 1.96 808 2.02 0.2178
2014-07-07 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,940 -89 -0.74 792 4.35 0.2143
2014-04-04 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,029 1,569 15.00 759 16.41 0.2397
2014-02-13 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,460 3,680 54.28 652 66.33 0.2192
2013-11-04 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,780 3,229 90.93 392 95.02 0.1487
2013-08-15 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,551 3,551 201 0.0930
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.