Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSigFig Wealth Management, LLC
Latest Disclosed Ownership6,054 shares
Latest Disclosed Value $ 896,597
SigFig Wealth Management, LLC reports 9.86% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 14, 2026 - SigFig Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,054 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $896,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,716 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -9.86% 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)
2026-04-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,054 -662 -9.86 897 -6.96 0.0263
2026-01-16 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,716 535 8.66 964 10.94 0.0287
2025-10-21 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,181 290 4.92 868 11.28 0.0269
2025-07-18 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,891 612 11.59 781 15.90 0.0258
2025-04-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,279 594 12.68 673 12.92 0.0243
2025-02-11 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,685 95 2.07 596 1.71 0.0216
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,590 175 3.96 586 12.05 0.0213
2024-08-09 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,415 504 12.89 524 10.57 0.0197
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,911 -419 -9.68 473 -2.07 0.0174
2024-02-08 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,330 233 5.69 483 14.18 0.0184
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,097 583 16.59 423 14.63 0.0170
2023-07-27 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,514 841 31.46 370 30.85 0.0143
2023-05-03 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,673 2,673 282 0.0155
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.