Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership17,089 shares
Latest Disclosed Value $ 2,531
Thoroughbred Financial Services, Llc reports 0.37% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 17,089 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $2,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,152 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.37% 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)
2026-05-12 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 17,089 -63 -0.37 3 0.00 0.1511
2026-02-10 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 17,152 90 0.53 2 0.00 0.1458
2025-11-10 2025-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 17,062 -856 -4.78 2 0.00 0.1484
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,918 -2,635 -12.82 2 0.00 0.1669
2025-05-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,553 785 3.97 3 0.00 0.1654
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,768 -153 -0.77 3 0.00 0.1541
2024-11-08 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,921 -64 -0.32 3 0.00 0.1647
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,985 2,758 16.01 2 0.00 0.1586
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,227 -3,160 -15.50 2 0.00 0.2005
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,387 -1,975 -8.83 2 0.00 0.1837
2023-11-08 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,362 1,960 9.61 2 0.00 0.2266
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,402 -1,100 -5.12 2 0.00 0.2837
2023-04-24 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,502 164 0.77 2 0.00 0.3351
2023-02-07 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,338 8,907 71.65 2 -99.83 0.3773
2022-10-27 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,431 811 6.98 1,179 -0.17 0.2246
2022-08-03 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,620 1,286 12.44 1,181 1.81 0.2175
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,334 810 8.50 1,160 8.72 0.1896
2022-02-09 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,524 315 3.42 1,067 12.20 0.2237
2021-10-27 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,209 -867 -8.60 951 -9.94 0.2314
2021-07-27 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,076 1,177 13.23 1,056 17.46 0.2645
2021-04-30 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,899 186 2.13 899 12.80 0.2498
2021-01-26 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,713 -284 -3.16 797 9.48 0.2470
2020-10-28 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,997 -1,198 -11.75 728 -9.34 0.2737
2020-07-20 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,195 -2,016 -16.51 803 -7.06 0.3341
2020-04-23 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,211 1,710 16.28 864 -12.20 0.3078
2020-02-05 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,501 54 0.52 984 6.15 0.3276
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,447 10,447 927 0.3515
2019-07-16 2019-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -7,876 -100.00 0 -100.00
2019-05-07 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,876 7,876 675 0.2786
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.