Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionRDA Financial Network
Latest Disclosed Ownership61,506 shares
Latest Disclosed Value $ 9,109,057
RDA Financial Network reports 2.20% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 61,506 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $9,109,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 60,184 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 2.20% 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)
2026-04-08 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,506 1,322 2.20 9,109 5.46 2.2794
2026-01-06 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,184 419 0.70 8,638 2.54 2.0795
2025-10-08 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,765 -1,364 -2.23 8,424 3.36 2.0776
2025-07-07 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,129 100 0.16 8,149 3.55 2.2016
2025-04-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,029 913 1.52 7,870 2.61 2.3466
2025-01-15 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,116 -165 -0.27 7,670 -0.75 2.2364
2024-10-15 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,281 492 0.82 7,728 9.00 2.3974
2024-07-10 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,789 95 0.16 7,091 -1.83 2.3234
2024-04-11 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,694 1,096 1.87 7,222 10.41 2.4750
2024-01-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,598 -172 -0.29 6,541 7.72 2.4786
2023-10-18 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,770 -1,508 -2.50 6,072 -5.02 2.6284
2023-07-13 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,278 -665 -1.09 6,394 -0.56 2.6887
2023-04-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,943 467 0.77 6,429 -1.76 2.9334
2023-01-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,476 -474 -0.78 6,544 13.16 3.2909
2022-10-11 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,950 -31 -0.05 5,783 -6.76 3.1575
2022-07-13 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,981 -893 -1.44 6,202 -10.70 3.1291
2022-04-12 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,874 1,681 2.79 6,945 2.92 2.9321
2022-01-31 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,193 1,004 1.70 6,748 10.32 2.7532
2021-10-29 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,189 -51 -0.09 6,117 -1.45 2.6946
2021-07-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,240 -427 -0.72 6,207 2.90 2.7410
2021-05-06 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,667 1,171 2.00 6,032 12.68 2.5872
2021-02-05 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,496 1,076 1.87 5,353 15.19 2.4130
2020-10-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,420 2,655 4.85 4,647 7.72 2.1052
2020-07-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,765 3,650 7.14 4,314 19.30 2.1518
2020-04-06 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,115 -2,879 -5.33 3,616 -27.65 2.1824
2020-01-30 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,994 553 1.03 4,998 2.54 2.0331
2019-11-20 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,441 1,958 3.80 4,874 7.40 2.0797
2019-07-09 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,483 680 1.34 4,538 2.14 2.0438
2019-04-30 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,803 50,803 4,443 2.0977
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.