Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionRockland Trust Co
Latest Disclosed Ownership33,801 shares
Latest Disclosed Value $ 5,005,929
Rockland Trust Co reports 3.02% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 33,801 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $5,005,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 34,853 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -3.02% 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)
2026-04-16 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,801 -1,052 -3.02 5,006 0.06 0.1869
2026-01-15 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,853 286 0.83 5,002 2.67 0.1865
2025-11-06 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,567 -667 -1.89 4,872 3.73 0.1997
2025-07-10 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,234 419 1.20 4,697 4.63 0.2287
2025-04-16 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,815 -705 -1.98 4,490 -0.93 0.2257
2025-01-14 2024-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 35,520 -298 -0.83 4,532 -1.31 0.2304
2024-10-03 2024-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 35,818 -312 -0.86 4,592 7.14 0.2260
2024-07-23 2024-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 36,130 -82 -0.23 4,285 -2.19 0.2259
2024-04-11 2024-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 36,212 -731 -1.98 4,381 6.26 0.2308
2024-01-11 2023-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 36,943 26,568 256.08 4,124 284.97 0.2257
2023-10-26 2023-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 10,375 -2,237 -17.74 1,072 -19.90 0.0645
2023-07-27 2023-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 12,612 765 6.46 1,338 7.05 0.0799
2023-04-24 2023-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 11,847 -10,305 -46.52 1,250 62,350.00 0.0785
2023-01-24 2022-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 22,152 16,854 318.12 2 -99.60 0.1523
2022-10-19 2022-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 5,298 -560 -9.56 503 -15.60 0.0359
2022-07-13 2022-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 5,858 89 1.54 596 -8.02 0.0412
2022-04-18 2022-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 5,769 -48 -0.83 648 -0.61 0.0412
2022-01-27 2021-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 5,817 -47 -0.80 652 7.59 0.0415
2021-10-25 2021-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 5,864 0 0.00 606 -1.30 0.0423
2021-07-21 2021-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 5,864 -212 -3.49 614 0.00 0.0424
2021-04-22 2021-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 6,076 -22 -0.36 614 10.04 0.0442
2021-01-04 2020-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 6,098 -245 -3.86 558 8.77 0.0433
2020-10-08 2020-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 6,343 -480 -7.04 513 -4.65 0.0441
2020-07-09 2020-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 6,823 -5,132 -42.93 538 -36.41 0.0483
2020-04-16 2020-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 11,955 -577 -4.60 846 -27.94 0.0861
2020-01-06 2019-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 12,532 2,012 19.13 1,174 29.01 0.0967
2019-10-11 2019-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 10,520 3,367 47.07 910 45.60 0.0827
2019-07-05 2019-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 7,153 -47 -0.65 625 1.30 0.0619
2019-04-08 2019-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 7,200 -2,799 -27.99 617 -20.90 0.0654
2019-01-16 2018-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 9,999 1,433 16.73 780 4.56 0.0957
2018-10-05 2018-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 8,566 -14,322 -62.57 746 -60.76 0.0911
2018-07-06 2018-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 22,888 351 1.56 1,901 2.26 0.2456
2018-04-10 2018-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 22,537 2,780 14.07 1,859 9.87 0.2457
2018-01-11 2017-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 19,757 1,721 9.54 1,692 15.73 0.2178
2017-11-01 2017-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 18,036 706 4.07 1,462 7.90 0.2186
2017-08-01 2017-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 17,330 4,976 40.28 1,355 41.29 0.2122
2017-04-20 2017-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 12,354 2,889 30.52 959 33.75 0.1513
2017-01-30 2016-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 9,465 1,364 16.84 717 22.77 0.1149
2016-10-27 2016-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 8,101 506 6.66 584 7.55 0.1012
2016-07-20 2016-06-30 13F/A-1 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 7,595 1,259 19.87 543 24.26 0.0939
2016-07-20 2016-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,336 437
2016-05-04 2016-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,336 -132 -2.04 437 1.16 0.0784
2016-01-28 2015-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,468 0 0.00 432 6.67 0.0761
2015-10-28 2015-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,468 -78 -1.19 405 -8.16 0.0796
2015-07-22 2015-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,546 -809 -11.00 441 -12.15 0.0876
2015-04-24 2015-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 7,355 7,355 0.00 502 0.1062
2015-02-04 2014-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 0 -5,806 -100.00 0 -100.00
2014-11-05 2014-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5,806 -222 -3.68 386 -3.50 0.0850
2014-08-04 2014-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,028 0 0.00 400 5.26 0.0908
2014-05-02 2014-03-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,028 -2 -0.03 380 1.06 0.0893
2014-02-04 2013-12-31 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,030 0 0.00 376 8.36 0.0905
2013-11-12 2013-09-30 13F/A-1 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,030 -7 -0.12 347 2.06 0.0917
2013-10-21 2013-09-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,030 347
2013-08-12 2013-06-30 13F VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6,037 6,037 340 0.0942
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.