Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership263,015 shares
Latest Disclosed Value $ 38,952,531
Valmark Advisers, Inc. reports 7.65% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 263,015 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $38,952,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 244,332 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 7.65% 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)
2026-05-01 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263,015 18,683 7.65 38,953 11.08 0.4628
2026-01-26 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 244,332 38,726 18.84 35,067 21.00 0.4321
2025-10-24 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205,606 5,281 2.64 28,980 8.52 0.3744
2025-07-23 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 200,325 17,793 9.75 26,705 13.45 0.3716
2025-04-23 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182,532 1,357 0.75 23,539 1.83 0.3551
2025-01-30 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181,175 5,813 3.31 23,116 2.82 0.3580
2024-10-25 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175,362 6,573 3.89 22,481 12.30 0.3513
2024-08-01 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 168,789 35,964 27.08 20,018 24.57 0.3398
2024-05-06 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 132,825 6,017 4.74 16,071 13.53 0.2795
2024-02-02 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 126,808 7,849 6.60 14,156 15.17 0.2650
2023-11-08 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118,959 7,420 6.65 12,291 3.89 0.2550
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111,539 13,657 13.95 11,831 14.57 0.2407
2023-05-02 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,882 9,771 11.09 10,327 8.31 0.2223
2023-02-07 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,111 13,413 17.96 9,534 34.53 0.2200
2022-11-03 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,698 10,138 15.70 7,087 7.93 0.1426
2022-08-01 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,560 6,823 11.82 6,566 1.31 0.1274
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,737 2,692 4.89 6,481 5.02 0.1141
2022-02-02 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,045 3,937 7.70 6,171 16.83 0.1063
2021-11-09 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,108 4,715 10.16 5,282 8.66 0.0967
2021-08-06 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,393 4,029 9.51 4,861 13.50 0.0890
2021-05-04 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,364 1,469 3.59 4,283 14.46 0.0826
2021-02-03 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,895 2,731 7.16 3,742 21.14 0.0761
2020-11-09 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,164 1,962 5.42 3,089 8.31 0.0702
2020-07-31 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,202 -1,007 -2.71 2,852 8.32 0.0671
2020-05-01 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,209 -5,851 -13.59 2,633 -34.75 0.0687
2020-01-31 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,060 -3,116 -6.75 4,035 -1.51 0.0875
2019-11-06 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,176 -972 -2.06 4,097 -0.56 0.0910
2019-08-07 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,148 618 1.33 4,120 3.36 0.0905
2019-05-10 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,530 3,663 8.55 3,986 19.23 0.0888
2019-02-07 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,867 1,659 4.03 3,343 -6.85 0.0802
2018-11-02 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,208 3,212 8.45 3,589 13.72 0.0786
2018-08-07 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,996 -1,055 -2.70 3,156 -2.02 0.0698
2018-05-07 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,051 -1,644 -4.04 3,221 -7.58 0.0706
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,695 15,665 62.58 3,485 71.76 0.0748
2017-11-06 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,030 4,466 21.72 2,029 26.26 0.0475
2017-07-31 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,564 4,541 28.34 1,607 29.18 0.0387
2017-05-08 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,023 3,133 24.31 1,244 27.33 0.0305
2017-01-23 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,890 5,262 68.98 977 77.64 0.0247
2016-11-04 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,628 7,628 550 0.0137
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.