Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership5,013 shares
Latest Disclosed Value $ 742,425
Summit Trail Advisors, Llc reports 9.58% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 5,013 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $742,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,544 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -9.58% 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.

Upgrade to unlock premium data and export to Excel .

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 5,013 -531 -9.58 742 -6.67 0.0106
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,544 -1,067 -16.14 796 -14.61 0.0138
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,611 129 1.99 932 7.75 0.0129
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,482 6,482 864 0.0148
2025-01-29 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -5,409 -100.00 0 -100.00
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,409 115 2.17 693 10.53 0.0172
2024-08-13 2024-06-30 13F Vanguard Whitehall FDS High Dividend Yield ETF SHS HIGH DIV YLD 921946406 5,294 0 0.00 628 -2.03 0.0165
2024-04-23 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,294 5,294 641 0.0170
2022-11-10 2022-09-30 13F Vanguard Whitehall FDS High Dividend Yield ETF SHS COM 921946406 0 -2,108 -100.00 0 -100.00
2022-08-09 2022-06-30 13F Vanguard Whitehall FDS High Dividend Yield ETF SHS COM 921946406 2,108 -575 -21.43 214 -28.90 0.0132
2022-05-16 2022-03-31 13F Vanguard Whitehall FDS High Dividend Yield ETF SHS EQUITY 921946406 2,683 0 0.00 301 0.00 0.0243
2022-02-11 2021-12-31 13F Vanguard Whitehall FDS High Dividend Yield ETF SHS Equity 921946406 2,683 450 20.15 301 30.30 0.0194
2021-11-16 2021-09-30 13F Vanguard Whitehall FDS High Dividend Yield ETF SHS HIGH DIV YLD 921946406 2,233 -250 -10.07 231 -11.15 0.0173
2021-08-16 2021-06-30 13F Vanguard Whitehall FDS High Dividend Yield ETF SHS Equity 921946406 2,483 0 0.00 260 3.59 0.0228
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS Equity 921946406 2,483 -3,321 -57.22 251 -52.73 0.0271
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS Equity 921946406 5,804 0 0.00 531 5.99 0.0669
2020-11-16 2020-09-30 13F/A-1 Vanguard Whitehall FDS High Dividend Yield ETF SHS Equity 921946406 5,804 -850 -12.77 501 -4.39 0.0969
2020-08-13 2020-06-30 13F Vanguard Whitehall FDS High Dividend Yield ETF SHS Equity 921946406 6,654 -3,400 -33.82 524 -26.30 0.0977
2020-05-15 2020-03-31 13F Vanguard Whitehall FDS High Dividend Yield ETF SHS Equity 921946406 10,054 10,054 711 0.1913
2020-02-13 2019-12-31 13F Vanguard Whitehall FDS High Dividend Yield ETF SHS ETF 921946406 0 -4,954 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Vanguard Whitehall FDS High Dividend Yield ETF SHS ETF 921946406 4,954 232 4.91 440 6.54 0.1564
2019-08-08 2019-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD EQUITY 921946406 4,722 0 0.00 413 2.23 0.1806
2019-05-16 2019-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD EQUITY 921946406 4,722 4,722 404 0.1748
2018-08-10 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EQUITY 921946406 0 -7,325 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EQUITY 921946406 7,325 -2,691 -26.87 603 -32.70 0.1023
2018-05-21 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EQUITY 921946406 602,985 592,969 603
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EQUITY 921946406 10,016 10,016 896 0.1131
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.