Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership28,647 shares
Latest Disclosed Value $ 4,242,619
Triangle Securities Wealth Management reports 1.81% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 28,647 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $4,242,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 29,174 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -1.81% 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)
2026-04-20 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,647 -527 -1.81 4,243 1.34 0.9629
2026-01-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,174 590 2.06 4,187 3.92 0.8827
2025-10-15 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,584 1,692 6.29 4,029 12.39 0.9120
2025-07-10 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,892 -1,783 -6.22 3,585 -3.06 0.8822
2025-04-10 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,675 453 1.61 3,698 2.69 0.9512
2025-01-15 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,222 876 3.20 3,601 2.71 0.9236
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,346 -568 -2.03 3,506 5.89 0.9061
2024-07-10 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,914 -1,151 -3.96 3,311 -5.86 0.9349
2024-04-10 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,065 -166 -0.57 3,517 7.75 1.0024
2024-01-10 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,231 -399 -1.35 3,263 6.60 1.0145
2023-10-10 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,630 298 1.02 3,061 -1.61 1.0887
2023-07-13 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,332 -105 -0.36 3,111 0.19 1.0704
2023-04-20 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,437 -161 -0.54 3,106 -3.03 1.1106
2023-01-11 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,598 328 1.12 3,203 15.30 1.1742
2022-10-19 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,270 1,005 3.56 2,777 -3.41 1.1348
2022-07-11 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,265 -447 -1.56 2,875 -10.80 1.1201
2022-04-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,712 -68 -0.24 3,223 -0.12 1.0790
2022-01-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,780 176 0.62 3,227 9.17 1.0099
2021-10-14 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,604 350 1.24 2,956 -0.14 1.0033
2021-07-12 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,254 -935 -3.20 2,960 0.30 1.0009
2021-04-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,189 -785 -2.62 2,951 7.58 1.0668
2021-01-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,974 144 0.48 2,743 13.63 1.0862
2020-10-09 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,830 -52 -0.17 2,414 2.55 1.0913
2020-07-08 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,882 -3,761 -11.18 2,354 -1.09 1.1263
2020-04-06 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,643 812 2.47 2,380 -22.65 1.3717
2020-01-09 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,831 -102 -0.31 3,077 5.30 1.3335
2019-10-15 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,933 -238 -0.72 2,922 -0.07 1.4286
2019-07-10 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,171 218 0.66 2,924 3.58 1.4854
2019-04-10 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,953 385 1.18 2,823 11.14 1.4795
2019-04-08 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,953 2,823
2019-01-17 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,568 -948 -2.83 2,540 -12.98 1.4998
2018-10-04 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,516 -858 -2.50 2,919 2.24 1.5505
2018-07-12 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,374 -237 -0.68 2,855 0.00 1.5955
2018-04-11 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,611 1,116 3.33 2,855 -0.45 1.6400
2018-01-10 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,495 1,310 4.07 2,868 9.93 1.6376
2017-10-11 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,185 -400 -1.23 2,609 2.43 1.5520
2017-07-06 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,585 1,660 5.37 2,547 6.08 1.6832
2017-04-05 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,925 900 3.00 2,401 5.54 1.5322
2017-01-19 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,025 1,340 4.67 2,275 9.96 1.5198
2016-10-06 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,685 1,440 5.29 2,069 6.27 1.4310
2016-07-07 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,245 2,455 9.90 1,947 13.73 1.4527
2016-04-08 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,790 2,918 13.34 1,712 17.26 1.1168
2016-01-28 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,872 2,490 12.85 1,460 20.26 0.9784
2015-10-08 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,382 -43 -0.22 1,214 -7.19 0.9180
2015-07-15 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,425 695 3.71 1,308 2.27 0.9243
2015-04-13 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,730 4,065 27.72 1,279 26.88 0.8856
2015-01-08 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,665 2,085 16.57 1,008 20.72 0.7174
2014-10-16 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,580 12,580 835 0.6417
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.