Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSingle Point Partners, LLC
Latest Disclosed Ownership5,724 shares
Latest Disclosed Value $ 847,737
Single Point Partners, LLC reports 3.29% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 15, 2026 - Single Point Partners, LLC filed a 13F-HR form disclosing ownership of 5,724 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $847,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,919 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -3.29% 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)
2026-04-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,724 -195 -3.29 848 -0.24 0.1687
2026-01-26 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,919 24 0.41 849 2.29 0.1680
2025-10-20 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,895 105 1.81 831 0.1687
2025-07-21 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,790 6 0.10 1 0.1688
2025-04-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,784 -329 -5.38 1 0.1751
2025-01-29 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,113 6,113 1 0.1796
2024-07-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -6,187 -100.00 0 0.0000
2024-04-11 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,187 6 0.10 1 0.1740
2024-01-11 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,181 10 0.16 1 0.1720
2023-10-12 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,171 6,171 1 0.1675
2023-07-10 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -6,374 -100.00 0 0.0000
2023-04-06 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,374 63 1.00 1 -100.00 0.1469
2023-01-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,311 10 0.16 1 -100.00 0.1642
2022-10-07 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,301 7 0.11 598 -6.56 0.1642
2022-07-29 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,294 9 0.14 640 -9.22 0.1746
2022-04-28 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,285 6 0.10 705 0.14 0.1797
2022-01-27 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,279 6,279 704 0.1886
2021-10-25 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -6,310 -100.00 0 -100.00
2021-07-28 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,310 7 0.11 661 3.28 0.2277
2021-04-30 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,303 7 0.11 640 11.11 0.2341
2021-01-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,296 9 0.14 576 13.16 0.2596
2020-10-30 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,287 8 0.13 509 2.83 0.2706
2020-07-30 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,279 11 0.18 495 11.74 0.2880
2020-04-17 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,268 190 3.13 443 -22.28 0.3071
2020-02-10 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,078 6,078 570 0.3452
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.