Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,375,466 shares
Latest Disclosed Value $ 203,707,809
Stifel Financial Corp reports 6.22% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,375,466 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $203,707,809 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)
2026-05-12 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,375,466 -91,202 -6.22 203,708 -3.23 0.0439
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,466,668 101,529 7.44 210,498 9.40 0.1893
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,365,139 -27,873 -2.00 192,417 3.62 0.1757
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,393,012 105,971 8.23 185,702 11.88 0.1806
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,287,041 -123,920 -8.78 165,977 -7.80 0.1764
2025-02-13 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,410,961 127,126 9.90 180,025 9.38 0.1875
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,283,835 -5,698 -0.44 164,589 7.62 0.1726
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,289,533 -4,077 -0.32 152,939 -2.28 0.1721
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,293,610 -385,746 -22.97 156,514 -16.51 0.1783
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,679,356 360,761 27.36 187,468 37.60 0.2359
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,318,595 20,274 1.56 136,240 -1.07 0.1915
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,298,321 -51,110 -3.79 137,717 -3.27 0.1885
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,349,431 147,461 12.27 142,368 9.46 0.2041
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,201,970 31,870 2.72 130,066 17.16 0.1952
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,170,100 -29,459 -2.46 111,019 -9.00 0.1818
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,199,559 111,905 10.29 121,994 -0.08 0.1909
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,087,654 52,452 5.07 122,089 5.20 0.1666
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,035,202 -8,388 -0.80 116,056 7.60 0.1534
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,043,590 -2,414 -0.23 107,856 -1.58 0.1581
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,046,004 -12,306 -1.16 109,590 2.44 0.1640
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,058,310 52,751 5.25 106,983 16.26 0.1764
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,005,559 62,648 6.64 92,020 20.59 0.1642
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 942,911 -85,019 -8.27 76,310 -5.77 0.1570
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,027,930 -173,841 -14.47 80,981 -4.76 0.1862
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,201,771 14,586 1.23 85,024 -23.55 0.2348
2020-02-13 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,187,185 42,389 3.70 111,211 9.47 0.2317
2019-11-19 2019-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,144,796 180,627 18.73 101,588 20.58 0.2592
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,146,262 182,093 101,718 57,018.0374
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 964,169 72,665 8.15 84,249 10.31 0.2172
2019-05-14 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 891,504 -104,739 -10.51 76,376 -1.69 0.2159
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 996,243 72,463 7.84 77,690 -3.41 0.2512
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 923,780 107,817 13.21 80,436 18.76 0.2304
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 815,963 53,431 7.01 67,732 7.70 0.2078
2018-05-11 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 762,532 -9,738 -1.26 62,888 -4.92 0.1985
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 772,270 308,243 66.43 66,144 75.88 0.2097
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 464,027 -9,195 -1.94 37,607 1.66 0.1305
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 473,222 1,623 0.34 36,993 1.02 0.1374
2017-05-10 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 471,599 45,113 10.58 36,620 13.25 0.1418
2017-02-16 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 426,486 14,098 3.42 32,336 8.67 0.1373
2016-11-15 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 412,388 -6,522 -1.56 29,755 -0.61 0.1338
2016-08-17 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 418,910 4,685 1.13 29,937 4.69 0.1385
2016-05-16 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 414,225 130,143 45.81 28,597 50.80 0.1524
2016-03-21 2015-12-31 13F/A-2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284,082 139,951 97.10 18,964 110.01 0.0987
2016-02-26 2015-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284,718 636 19,007 0.0994
2016-02-16 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 273,853 18,282
2015-11-16 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144,131 43,141 42.72 9,030 32.81 0.0507
2015-08-17 2015-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100,990 2,855 2.91 6,799 1.45 0.0351
2015-08-17 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100,990 6,799
2015-05-14 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98,135 40,718 70.92 6,702 69.76 0.0367
2015-02-13 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,417 5,923 11.50 3,948 15.44 0.0219
2014-11-13 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,494 -5,875 -10.24 3,420 -10.09 0.0300
2014-08-14 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,369 973 1.73 3,804 6.85 0.0342
2014-05-15 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,396 56,396 3,560 0.0341
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.