Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionStrongBox Wealth, LLC
Latest Disclosed Ownership26,691 shares
Latest Disclosed Value $ 3,952,967
StrongBox Wealth, LLC reports 0.50% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 8, 2026 - StrongBox Wealth, LLC filed a 13F-HR form disclosing ownership of 26,691 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $3,952,967 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)
2026-05-08 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,691 133 0.50 3,953 3.70 1.2649
2026-01-21 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,558 458 1.75 3,812 3.62 1.2527
2025-10-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,100 897 3.56 3,679 9.50 1.2448
2025-07-09 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,203 929 3.83 3,360 7.32 1.2750
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,274 338 1.41 3,130 2.49 1.3050
2025-01-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,936 1,625 7.28 3,054 6.78 1.2929
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,311 663 3.06 2,860 11.41 1.2255
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,648 467 2.20 2,567 0.20 1.2124
2024-05-14 2024-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,181 -1,411 -6.25 2,563 1.63 1.3509
2024-04-26 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,592 0 2,522 1.4717
2024-01-08 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,592 -464 -2.01 2,522 5.84 1.4717
2023-10-10 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,056 2,445 11.86 2,382 8.97 1.5165
2023-07-24 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,611 2,811 15.79 2,186 16.46 1.3793
2023-04-21 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,800 1,582 9.75 1,878 7.01 1.2603
2023-01-19 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,218 -61 -0.37 1,755 13.53 1.2414
2022-10-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,279 7,199 79.28 1,545 67.39 1.1199
2022-07-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,080 157 1.76 923 -7.88 0.5967
2022-04-14 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,923 40 0.45 1,002 0.60 0.5713
2022-01-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,883 -134 -1.49 996 6.87 0.4975
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,017 343 3.95 932 2.53 0.5229
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,674 -1,068 -10.96 909 -7.72 0.5210
2021-05-28 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,742 1,289 15.25 985 27.26 0.6104
2021-02-02 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,453 40 0.48 774 13.66 0.5015
2020-10-20 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,413 -71 -0.84 681 1.95 0.4988
2020-07-30 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,484 -2,216 -20.71 668 -11.76 0.6089
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,700 10,700 757 0.8587
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.