Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSWS Partners
Latest Disclosed Ownership4,266 shares
Latest Disclosed Value $ 631,844
SWS Partners reports 0.28% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 4,266 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $631,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,254 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.28% 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)
2026-04-21 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,266 12 0.28 632 3.44 0.1558
2026-01-16 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,254 -114 -2.61 611 -0.81 0.1474
2025-10-16 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,368 -10 -0.23 616 5.49 0.1503
2025-07-17 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,378 14 0.32 584 3.74 0.1575
2025-05-27 2025-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,364 -296 -6.35 563 -5.39 0.1847
2025-05-19 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,659 -1 595 0.1800
2025-02-06 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,660 -29,189 -86.23 595 -86.31 0.1800
2024-10-15 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,849 -167 -0.49 4,339 7.56 1.3823
2024-07-17 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,016 10,037 41.86 4,034 39.06 1.2059
2024-04-30 2024-03-31 13F Vanguard High Dividend Yield ETF VYM-US 921946406 23,979 -1,147 -4.56 2,901 3.46 0.8675
2024-02-13 2023-12-31 13F Vanguard High Dividend Yield ETF VYM-US 921946406 25,126 -120 -0.48 2,805 7.52 0.9142
2023-11-09 2023-09-30 13F Vanguard High Dividend Yield ETF VYM-US 921946406 25,246 -202 -0.79 2,608 -3.37 0.9643
2023-08-17 2023-06-30 13F/A-2 Vanguard High Dividend Yield ETF COM 921946406 25,448 689 2.78 2,699 3.33 0.9736
2023-07-26 2023-06-30 13F Vanguard High Dividend Yield ETF COM 921946406 25,448 689 2,699 0.9684
2023-05-09 2023-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 24,759 -604 -2.38 2,612 130,500.00 0.9724
2023-01-30 2022-12-31 13F Vanguard High Dividend Yield ETF ETF 921946406 25,363 -614 -2.36 3 -99.92 1.3019
2022-11-09 2022-09-30 13F Vanguard High Dividend Yield ETF 921946406 25,977 25,977 2,465 1.1420
2021-05-17 2021-03-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 0 -29,941 -100.00 0 -100.00
2021-03-31 2020-12-31 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 29,941 -2,710 -8.30 2,740 3.71 1.2210
2020-11-13 2020-09-30 13F Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 32,651 32,651 2,642 1.3235
2020-08-13 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 0 -32,733 -100.00 0 -100.00
2020-05-14 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 32,733 -4,242 -11.47 2,316 -31.44 1.6555
2019-11-21 2019-09-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 36,975 2,835 8.30 3,378 11.85 1.9994
2019-11-15 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 582,606 548,466 50,819 1,849,505.1148
2019-08-13 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 34,140 1,234 3.75 3,020 17.69 1.9183
2019-02-04 2018-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 32,906 -990 -2.92 2,566 -13.08 1.9444
2018-11-14 2018-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 33,896 895 2.71 2,952 7.70 1.8741
2018-08-13 2018-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 33,001 2,972 9.90 2,741 13.17 1.9264
2018-05-15 2018-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 30,029 6,161 25.81 2,422 18.49 1.7840
2018-02-15 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 23,868 23,868 2,044 1.5361
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.