Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership6,384 shares
Latest Disclosed Value $ 945,470
Tompkins Financial Corp reports 30.18% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 6,384 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $945,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,904 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 30.18% 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)
2026-04-09 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,384 1,480 30.18 945 34.42 0.0664
2026-01-08 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,904 -1,070 -17.91 704 -16.51 0.0484
2025-10-08 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,974 -531 -8.16 842 -2.88 0.0704
2025-07-10 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,505 0 0.00 867 3.46 0.0797
2025-04-07 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,505 0 0.00 839 1.09 0.0803
2025-01-15 2024-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 6,505 0 0.00 830 -0.48 0.0772
2024-11-01 2024-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 6,505 0 0.00 834 8.04 0.0799
2024-07-17 2024-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 6,505 0 0.00 771 -2.03 0.0808
2024-04-08 2024-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 6,505 0 0.00 787 8.40 0.0890
2024-01-08 2023-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 6,505 6,505 726 0.0880
2022-07-14 2022-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 0 -750 -100.00 0 -100.00
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD 921946406 750 0 0.00 84 0.00 0.0118
2022-01-24 2021-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 750 0 0.00 84 7.69 0.0149
2021-10-22 2021-09-30 13F VANGUARD WHITEHALL FDS EQUITIES/EXCHANGE TRADED FUNDS 921946406 750 0 0.00 78 2.63 0.0143
2021-06-09 2021-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 750 -20,382 -96.45 76 -94.92 0.0129
2021-02-05 2020-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD US LARGE-CAP EQUITIES 921946406 21,132 21,132 1,495 0.1150
2020-07-29 2020-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 0 -54 -100.00 0 -100.00
2020-04-22 2020-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 54 -296 -84.57 4 -87.88 0.0009
2020-01-22 2019-12-31 13F/A-1 VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 0.00 33 6.45 0.0060
2020-01-15 2019-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 31 4,708.3840
2019-10-17 2019-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 0.00 31 0.00 0.0063
2019-07-17 2019-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 0.00 31 3.33 0.0062
2019-04-30 2019-03-31 13F/A-1 VANGUARD WHITEHALL HIGH DIV EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 0.00 30 11.11 0.0057
2019-04-17 2019-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 30
2019-01-22 2018-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 0.00 27 -10.00 0.0060
2018-10-18 2018-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 0.00 30 3.45 0.0062
2018-07-18 2018-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 0.00 29 0.00 0.0062
2018-04-26 2018-03-31 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 0.00 29 -3.33 0.0065
2018-01-24 2017-12-31 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 0.00 30 7.14 0.0069
2017-10-17 2017-09-30 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 0 0.00 28 3.70 0.0066
2017-07-11 2017-06-30 13F VANGUARD WHITEHALL HIGH DIV YLD - ETF EQUITIES/EXCHANGE TRADED FUNDS 921946406 350 350 27 0.0068
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.