Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionTFC Financial Management
Latest Disclosed Ownership1,333 shares
Latest Disclosed Value $ 197,408
TFC Financial Management reports 462.45% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 1,333 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $197,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 237 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 462.45% 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)
2026-04-23 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,333 1,096 462.45 197 496.97 0.0243
2026-01-23 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 -1,851 -88.65 34 -88.78 0.0043
2025-10-24 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,088 50 2.45 294 8.49 0.0377
2025-07-29 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,038 315 18.28 272 22.07 0.0372
2025-04-24 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,723 0 0.00 222 1.37 0.0340
2025-01-29 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,723 -80 -4.44 220 -5.19 0.0348
2024-10-25 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,803 -165 -8.38 231 -0.86 0.0366
2024-07-23 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,968 0 0.00 233 -2.10 0.0409
2024-04-30 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,968 0 0.00 238 8.68 0.0423
2024-01-25 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,968 0 0.00 220 7.88 0.0444
2023-10-23 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,968 0 0.00 203 -2.40 0.0485
2023-08-07 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,968 0 0.00 209 0.48 0.0513
2023-05-08 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,968 0 0.00 208 -2.36 0.0537
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,968 -116 -5.57 213 7.07 0.0614
2022-10-21 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,084 0 0.00 198 -6.60 0.0627
2022-08-03 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,084 0 0.00 212 -9.40 0.0632
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,084 0 0.00 234 0.00 0.0668
2022-02-02 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,084 0 0.00 234 8.84 0.0710
2021-11-02 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,084 0 0.00 215 -1.38 0.0713
2021-07-29 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,084 0 0.00 218 3.32 0.0745
2021-05-03 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,084 0 0.00 211 10.47 0.0834
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,084 0 0.00 191 13.02 0.0806
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,084 2,084 169 0.0837
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.