Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionRedhawk Wealth Advisors, Inc.
Latest Disclosed Ownership23,700 shares
Latest Disclosed Value $ 3,510,018
Redhawk Wealth Advisors, Inc. reports 2.13% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 15, 2026 - Redhawk Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 23,700 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $3,510,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 24,217 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -2.13% 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)
2026-04-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,700 -517 -2.13 3,510 1.01 0.3875
2026-01-14 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,217 3,059 14.46 3,476 16.53 0.3897
2025-10-09 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,158 -21,222 -50.08 2,982 -47.21 0.3462
2025-07-10 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,380 28,438 203.97 5,650 214.36 0.7085
2025-04-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,942 6 0.04 1,798 1.07 0.2418
2025-01-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,936 -245 -1.73 1,778 -2.20 0.2403
2024-10-11 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,181 -248 -1.72 1,818 6.25 0.2596
2024-07-16 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,429 7,029 94.99 1,711 91.17 0.2616
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,400 2,150 40.95 895 52.73 0.1457
2024-01-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,250 0 0.00 586 8.12 0.1143
2023-10-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,250 -395 -7.00 542 -9.36 0.1806
2023-07-13 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,645 35 0.62 599 1.18 0.1829
2023-04-28 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,610 0 0.00 592 -2.64 0.1992
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,610 -7 -0.12 607 13.88 0.2357
2022-10-27 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,617 0 0.00 533 -6.65 0.2258
2022-08-25 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,617 0 0.00 571 -9.51 0.2588
2022-04-21 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,617 0 0.00 631 0.16 0.1674
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,617 585 11.63 630 21.15 0.1608
2021-11-02 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,032 675 15.49 520 14.04 0.1438
2021-08-04 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,357 100 2.35 456 6.05 0.1018
2021-05-07 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,257 -218 -4.87 430 4.88 0.1059
2021-01-26 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,475 -1,100 -19.73 410 -9.09 0.1050
2020-11-03 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,575 0 0.00 451 2.73 0.1301
2020-07-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,575 -15,308 -73.30 439 -70.28 0.1533
2020-04-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,883 -493 -2.31 1,477 -26.26 0.6639
2020-02-25 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,376 -5,216 -19.61 2,003 -15.13 0.7506
2019-10-04 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,592 2,172 8.89 2,360 10.59 1.0120
2019-08-09 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,420 1,768 7.81 2,134 10.00 0.8482
2019-05-22 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,652 1,366 6.42 1,940 9.73 1.0214
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,286 2,633 14.12 1,768 8.80 1.0618
2018-11-15 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,653 18,653 1,625 0.8882
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.