Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership136,948 shares
Latest Disclosed Value $ 20,281,980
Wealthspire Advisors, LLC reports 3.68% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 136,948 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $20,281,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 132,086 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 3.68% 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)
2026-05-01 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136,948 4,862 3.68 20,282 6.99 0.1593
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 132,086 -147,336 -52.73 18,957 -51.87 0.1509
2025-11-14 2025-09-30 13F Vanguard High Dividend ETF 921946406 279,422 8,444 3.12 39,384 9.02 0.2059
2025-08-11 2025-06-30 13F Vanguard High Dividend ETF 921946406 270,978 -2,412 -0.88 36,124 2.46 0.2030
2025-05-09 2025-03-31 13F Vanguard High Dividend ETF 921946406 273,390 131,530 92.72 35,256 94.78 0.2106
2025-02-04 2024-12-31 13F Vanguard High Dividend ETF 921946406 141,860 -1,679 -1.17 18,100 -1.64 0.1799
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143,539 1,071 0.75 18,402 8.91 0.1872
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 142,468 -8,618 -5.70 16,897 -7.57 0.2164
2024-05-06 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151,086 5,721 3.94 18,280 12.65 0.2438
2024-02-07 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145,365 -1,860 -1.26 16,227 6.68 0.2305
2023-11-06 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147,225 62,996 74.79 15,211 70.26 0.2512
2023-08-01 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,229 2,438 2.98 8,934 3.55 0.1460
2023-05-09 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,791 12,648 18.29 8,629 15.33 0.1481
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,143 -12,052 -14.84 7,482 -2.89 0.1362
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,195 2,704 3.44 7,704 -3.49 0.1610
2022-08-09 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,491 67,511 614.85 7,983 547.97 0.1669
2022-05-09 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,980 -11,008 -50.06 1,232 -50.02 0.0277
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,988 -35,740 -61.91 2,465 -58.68 0.0545
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,728 36,754 175.24 5,966 171.55 0.1238
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,974 11,914 131.50 2,197 139.85 0.0578
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,060 949 11.70 916 23.45 0.0217
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,111 8,111 742 0.0221
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -26,916 -100.00 0 -100.00
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,916 26,916 1,904 0.0798
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.