Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership4,361 shares
Latest Disclosed Value $ 645,900
Seacrest Wealth Management, Llc reports 8.54% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 4,361 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $645,900 USD as of March 31, 2026.

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 4,361 343 8.54 646 10.82 0.0691
2026-01-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,018 -599 -12.97 583 -10.74 0.0590
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,617 12 0.26 652 6.36 0.0688
2025-07-11 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,605 -110 -2.33 614 0.82 0.0667
2025-04-11 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,715 -12 -0.25 608 0.83 0.0688
2025-01-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,727 -1,024 -17.81 603 -18.18 0.0634
2024-10-16 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,751 1,747 43.63 737 55.49 0.0794
2024-07-22 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,004 -19 -0.47 475 -2.47 0.0540
2024-04-18 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,023 -199 -4.71 487 2.97 0.0595
2024-01-18 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,222 -537 -11.28 472 -3.87 0.0583
2023-10-12 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,759 -469 -8.97 492 -11.37 0.0639
2023-07-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,228 397 8.22 555 8.84 0.0700
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,831 141 3.01 510 0.39 0.0690
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,690 76 1.65 507 15.75 0.0728
2022-11-15 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,614 1,487 47.55 438 37.74 0.0665
2022-08-09 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,127 -143 -4.37 318 -13.35 0.0400
2022-05-16 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,270 3,270 367 0.0422
2021-11-16 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -3,899 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,899 765 24.41 408 28.71 0.0492
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,134 457 17.07 317 29.39 0.0420
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,677 2,677 245 0.0344
2020-07-27 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -3,283 -100.00 0 -100.00
2020-05-13 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,283 -579 -14.99 232 -35.91 0.0499
2020-01-22 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,862 3,862 362 0.0607
2019-07-19 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -1,260 -100.00 0 -100.00
2019-05-10 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,260 0 0.00 108 10.20 0.0185
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,260 -796 -38.72 98 -45.25 0.0202
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,056 -49 -2.33 179 2.29 0.0303
2018-08-03 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,105 -29 -1.36 175 -0.57 0.0315
2018-04-20 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,134 1,090 104.41 176 97.75 0.0323
2018-02-02 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,044 1,044 89 0.0163
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.