Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership145,206 shares
Latest Disclosed Value $ 21,505,060
Rockefeller Capital Management L.P. reports 2.39% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 145,206 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $21,505,060 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 141,814 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 2.39% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145,206 3,392 2.39 21,505 5.66 0.0381
2026-03-16 2025-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141,814 23,869 20.24 20,353 22.43 0.0367
2026-02-14 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141,814 23,869 20,357 0.0366
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117,945 -1,516 -1.27 16,624 4.39 0.0325
2025-08-14 2025-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119,461 6,695 5.94 15,925 9.51 0.0349
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119,461 6,695 15,925 0.0201
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,766 -203 -0.18 14,542 0.97 0.0359
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,969 1,841 1.66 14,403 1.18 0.0373
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111,128 -1,060 -0.94 14,235 6.95 0.0383
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,188 -4,773 -4.08 13,309 -5.95 0.0378
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 116,961 1,421 1.23 14,151 9.72 0.0413
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115,540 9,561 9.02 12,898 17.79 0.0431
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105,979 1,753 1.68 10,950 -0.96 0.0422
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,226 4,743 4.77 11,055 110,450.00 0.0428
2023-05-16 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,483 -46,029 -31.63 10 -99.94 0.0451
2023-03-06 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145,512 3,583 2.52 15,745 16.93 0.0791
2022-11-02 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141,929 17,539 14.10 13,465 6.45 0.0696
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124,390 48 0.04 12,649 -9.37 0.0672
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124,342 32,101 34.80 13,956 34.97 0.0673
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92,241 13,260 16.79 10,340 26.70 0.0483
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,981 15,741 24.89 8,161 23.20 0.0429
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,240 7,134 12.72 6,624 16.83 0.0373
2021-05-11 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,106 -27,207 -32.66 5,670 -25.62 0.0384
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,313 -837 -0.99 7,623 11.95 0.0577
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,150 2,073 2.53 6,809 5.30 0.0638
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,077 37,254 83.11 6,466 103.91 0.0677
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,823 9,288 26.14 3,171 -4.77 0.0416
2020-02-07 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,535 18,253 105.62 3,330 117.22 0.0415
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,282 9,082 110.76 1,533 113.81 0.0208
2019-08-09 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,200 8,200 717 0.0100
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.