Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionStephens Inc /ar/
Latest Disclosed Ownership85,895 shares
Latest Disclosed Value $ 12,721,027
Stephens Inc /ar/ reports 0.25% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 85,895 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $12,721,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 85,677 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.25% 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 WHITEHALL FDS HIGH DIV YLD 921946406 85,895 218 0.25 12,721 3.46 0.1591
2026-02-05 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,677 19,207 28.90 12,296 31.26 0.1530
2025-10-27 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,470 798 1.22 9,369 7.01 0.1194
2025-07-29 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65,672 -8,803 -11.82 8,755 -8.85 0.1203
2025-05-01 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,475 -8,473 -10.21 9,604 -9.25 0.1407
2025-01-28 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,948 4,839 6.20 10,583 5.69 0.1484
2024-10-28 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,109 1,310 1.71 10,014 9.94 0.1421
2024-08-06 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,799 -2,629 -3.31 9,108 -5.22 0.1389
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,428 2 0.00 9,610 8.39 0.1490
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,426 -2,238 -2.74 8,866 5.08 0.1529
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,664 -6,488 -7.36 8,437 -9.76 0.1617
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,152 -3,313 -3.62 9,350 -3.10 0.1682
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,465 5,006 5.79 9,650 3.14 0.1851
2023-02-14 2022-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,459 1,592 1.88 9,356 16.18 0.1917
2023-01-25 2022-12-31 13F VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 86,459 1,592 9 0.1917
2022-11-02 2022-09-30 13F VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 84,867 7,536 9.75 8,052 2.38 0.1719
2022-08-03 2022-06-30 13F VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 77,331 -157 -0.20 7,865 -9.58 0.1587
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 77,488 -2,297 -2.88 8,698 -2.76 0.1418
2022-03-07 2021-12-31 13F VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 79,785 -1,781 -2.18 8,945 6.11 0.1353
2021-10-27 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,566 1,652 2.07 8,430 0.68 0.1304
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,914 -5,638 -6.59 8,373 -3.18 0.1254
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,552 11,768 15.95 8,648 28.08 0.1420
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,784 10,424 16.45 6,752 31.67 0.1211
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,360 -26,256 -29.30 5,128 -27.37 0.1009
2020-08-24 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89,616 -73,589 -45.09 7,060 -38.86 0.1518
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163,205 1,092 0.67 11,547 -23.99 0.3075
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 162,113 -1,464 -0.89 15,192 4.67 0.3183
2019-10-18 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163,577 14,377 9.64 14,514 11.33 0.3193
2019-08-01 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149,200 15,176 11.32 13,037 13.56 0.2953
2019-05-03 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,024 87,835 190.16 11,480 218.71 0.2723
2019-02-11 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,189 36,925 398.59 3,602 346.34 0.1022
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,264 336 3.76 807 8.91 0.0201
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,928 25 0.28 741 0.95 0.0224
2018-05-03 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,903 4,181 88.54 734 81.68 0.0274
2018-02-05 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,722 1,100 30.37 404 37.41 0.0151
2017-11-08 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,622 -101 -2.71 294 1.03 0.0106
2017-08-10 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,723 298 8.70 291 9.40 0.0100
2017-05-11 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,425 141 4.29 266 6.83 0.0097
2017-02-09 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,284 450 15.88 249 22.06 0.0102
2016-11-30 2016-09-30 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,834 -26 -0.91 204 0.00 0.0089
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,834 204
2016-08-05 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,860 2,860 0.00 204 0.0091
2015-07-29 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -3,891 -100.00 0 -100.00
2015-05-06 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,891 -144 -3.57 266 -3.97 0.0121
2015-02-12 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,035 165 4.26 277 7.78 0.0131
2014-11-14 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,870 113 3.01 257 3.21 0.0127
2014-08-15 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,757 3,757 249 0.0125
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.