Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,541 shares
Latest Disclosed Value $ 672,523
Quadrant Capital Group Llc ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,541 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $672,523 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)
2026-05-13 2026-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,541 0 0.00 673 3.23 0.0201
2026-05-11 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,541 0 49 0.0369
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,541 0 0.00 652 1.72 0.0197
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,541 0 0.00 640 5.79 0.0208
2025-08-13 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,541 0 0.00 605 3.42 0.0218
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,541 -175 -3.71 586 -2.66 0.0217
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,716 0 0.00 602 -0.50 0.0414
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,716 1,978 72.24 605 86.42 0.0420
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,738 212 8.39 325 6.23 0.0241
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,526 175 7.44 306 16.41 0.0241
2024-02-08 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,351 -107 -4.35 262 3.56 0.0225
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,458 107 4.55 254 1.61 0.0254
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,351 -514 -17.94 249 -17.55 0.0247
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,865 514 21.86 302 18.90 0.0315
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,351 1,608 216.42 254 262.86 0.0288
2022-11-10 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 743 0 0.00 70 -7.89 0.0093
2022-08-09 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 743 0 0.00 76 -8.43 0.0102
2022-05-06 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 743 0 0.00 83 0.00 0.0101
2022-02-01 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 743 -71 -8.72 83 -1.19 0.0099
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 814 0 0.00 84 -1.18 0.0117
2021-08-09 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 814 0 0.00 85 3.66 0.0123
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 814 0 0.00 82 10.81 0.0133
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 814 -142 -14.85 74 -3.90 0.0137
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 956 213 28.67 77 30.51 0.0168
2020-08-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 743 -186 -20.02 59 -10.61 0.0131
2020-05-15 2020-03-31 13F Vanguard High Dividend Yield Etf Com 921946406 929 186 25.03 66 -4.35 0.0110
2020-03-19 2019-12-31 13F/A-1 Vanguard High Dividend Yield Etf Com 921946406 743 743 69 0.0083
2020-02-03 2019-12-31 13F Vanguard High Dividend Yield Etf Com 921946406 743 743 69 233.1600
2016-04-27 2016-03-31 13F Vanguard H COM 921946406 0 0 0 0.0000
2016-01-28 2015-12-31 13F Vanguard H COM 921946406 0 -1,565 -100.00 0 -100.00
2015-10-28 2015-09-30 13F Vanguard H COM 921946406 1,565 0 0.00 98 -6.67 0.0676
2015-08-12 2015-06-30 13F Vanguard H COM 921946406 1,565 1,565 105 0.0668
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.