Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership16,684 shares
Latest Disclosed Value $ 2,470,878
Avidian Wealth Solutions, LLC reports 17.54% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 16,684 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $2,470,878 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)
2026-05-07 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,684 2,490 17.54 2,471 21.26 0.0782
2026-02-02 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,194 115 0.82 2,037 2.67 0.0741
2025-10-30 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,079 -6,499 -31.58 1,984 -27.67 0.0747
2025-07-30 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,578 -1,939 -8.61 2,743 -5.51 0.1115
2025-04-25 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,517 107 0.48 2,904 1.54 0.1293
2025-01-29 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,410 -96 -0.43 2,859 -0.90 0.1284
2024-10-30 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,506 51 0.23 2,885 8.34 0.1310
2024-08-06 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,455 3,872 20.84 2,663 18.46 0.1106
2024-05-03 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,583 409 2.25 2,248 10.85 0.1091
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,174 -1,053 -5.48 2,029 2.11 0.1248
2023-10-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,227 238 1.25 1,987 -1.39 0.1399
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,989 -13,414 -41.40 2,014 -41.08 0.1319
2023-05-08 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,403 213 0.66 3,419 -1.87 0.1875
2023-02-06 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,190 1,558 5.09 3,483 19.86 0.2268
2022-11-03 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,632 -395 -1.27 2,906 -7.89 0.2100
2022-07-29 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,027 -421 -1.34 3,155 -10.62 0.2233
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,448 -457 -1.43 3,530 -1.31 0.2162
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,905 13,419 72.59 3,577 87.18 0.2227
2021-11-10 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,486 1,866 11.23 1,911 9.76 0.1456
2021-08-09 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,620 4,663 39.00 1,741 44.00 0.1336
2021-05-05 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,957 3,300 38.12 1,209 52.65 0.1030
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,657 8,657 792 0.0751
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -5,227 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,227 0 0.00 455 4.84 0.1424
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,227 5,227 434 0.1370
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.