Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership7,780 shares
Latest Disclosed Value $ 1,152,153
Steigerwald, Gordon & Koch Inc. reports 8.77% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 7,780 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,152,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,153 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 8.77% 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)
2026-04-28 2026-03-31 13F Vanguard High Dividend COMMON 921946406 7,780 627 8.77 1,152 12.28 0.1183
2026-01-23 2025-12-31 13F Vanguard High Dividend COM 921946406 7,153 439 6.54 1,027 8.46 0.0985
2025-10-23 2025-09-30 13F Vanguard High Dividend COMMON 921946406 6,714 -199 -2.88 946 2.71 0.0908
2025-07-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,913 -1 -0.01 922 3.37 0.0972
2025-04-10 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,914 1 0.01 892 1.02 0.0995
2025-01-16 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,913 24 0.35 882 -0.11 0.0997
2024-10-09 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,889 182 2.71 883 11.07 0.0963
2024-08-07 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,707 -831 -11.02 796 -12.73 0.0962
2024-04-16 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,538 0 0.00 912 8.32 0.1135
2024-01-16 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,538 -233 -3.00 841 4.86 0.1138
2023-10-11 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,771 233 3.09 803 0.38 0.1225
2023-07-17 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,538 -50 -0.66 800 -0.12 0.1173
2023-04-19 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,588 0 0.00 800 -2.56 0.1196
2023-01-17 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,588 -1,136 -13.02 821 -0.85 0.1305
2022-10-12 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,724 1,136 14.97 828 7.25 0.1517
2022-07-14 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,588 -300 -3.80 772 -12.77 0.1345
2022-04-25 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,888 0 0.00 885 0.11 0.1351
2022-01-26 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,888 -200 -2.47 884 5.74 0.1329
2021-10-18 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,088 21 0.26 836 -1.07 0.1367
2021-07-27 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,067 20 0.25 845 3.94 0.1398
2021-04-27 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,047 19 0.24 813 10.61 0.1511
2021-01-22 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,028 -82 -1.01 735 12.04 0.1492
2020-10-14 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,110 25 0.31 656 2.98 0.1552
2020-07-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,085 30 0.37 637 11.75 0.1688
2020-04-20 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,055 22 0.27 570 -24.30 0.1934
2020-01-27 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,033 4,415 122.03 753 134.58 0.1769
2019-10-30 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,618 338 10.30 321 11.85 0.0818
2019-07-15 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,280 19 0.58 287 2.87 0.0743
2019-04-18 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,261 -980 -23.11 279 -15.71 0.0737
2019-01-18 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,241 62 1.48 331 -9.07 0.0986
2018-10-11 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,179 4,179 364 0.0914
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.