Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership39,572 shares
Latest Disclosed Value $ 5,860,613
Rosenberg Matthew Hamilton reports 1.04% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 39,572 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $5,860,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 39,987 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.04% 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)
2026-04-06 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 39,572 -415 -1.04 5,861 2.13 1.2008
2026-01-05 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 39,987 757 1.93 5,739 3.78 1.1886
2025-11-10 2025-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 39,230 -375 -0.95 5,529 4.74 1.1952
2025-07-28 2025-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 39,605 562 1.44 5,280 4.87 1.2279
2025-04-28 2025-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 39,043 2,739 7.54 5,035 8.68 1.2626
2025-01-14 2024-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 36,304 491 1.37 4,632 0.89 1.2036
2024-10-28 2024-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 35,813 -1,746 -4.65 4,591 3.31 1.2013
2024-07-26 2024-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 37,559 -42 -0.11 4,445 -1.94 1.3128
2024-04-22 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 37,601 1,945 5.45 4,532 13.87 1.3095
2024-01-16 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 35,656 -545 -1.51 3,980 6.42 1.2243
2023-10-11 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 36,201 -1,046 -2.81 3,740 -5.32 1.2459
2023-07-26 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 37,247 -4,061 -9.83 3,951 -9.36 1.3358
2023-04-17 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 41,308 136 0.33 4,358 -2.18 1.4060
2023-01-19 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 41,172 8,070 24.38 4,455 41.83 1.5094
2022-10-21 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 33,102 5,394 19.47 3,141 10.37 1.2146
2022-07-15 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 27,708 2,881 11.60 2,846 2.12 1.0732
2022-04-14 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF 921946406 24,827 1,475 6.32 2,787 6.46 0.9748
2022-01-20 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD 921946406 23,352 4,201 21.94 2,618 32.29 0.9318
2021-10-12 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD 921946406 19,151 1,732 9.94 1,979 8.44 0.7817
2021-07-26 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD 921946406 17,419 1,216 7.50 1,825 11.42 0.9498
2021-04-30 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD 921946406 16,203 1,923 13.47 1,638 25.33 0.9345
2021-02-03 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 14,280 -35 -0.24 1,307 12.77 0.8156
2020-10-16 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD 921946406 14,315 94 0.66 1,159 3.48 0.8514
2020-08-04 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD 921946406 14,221 -524,186 -97.36 1,120 107.79 0.8920
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 538,407 538,407 539 0.5361
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.