Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionVeraBank, N.A.
Latest Disclosed Ownership20,845 shares
Latest Disclosed Value $ 3,087,144
VeraBank, N.A. ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 20,845 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $3,087,144 USD as of March 31, 2026.

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)
2026-05-11 2026-03-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 20,845 0 0.00 3,087 3.21 0.3835
2026-02-11 2025-12-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 20,845 1,540 7.98 2,992 9.92 0.5442
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 19,305 0 0.00 2,721 5.75 0.5087
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 19,305 58 0.30 2,574 3.67 0.5162
2025-05-09 2025-03-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 19,247 -7 -0.04 2,482 1.06 0.6924
2025-01-30 2024-12-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 19,254 -12 -0.06 2,457 -0.53 0.6926
2024-11-04 2024-09-30 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 19,266 19 0.10 2,470 8.19 0.7224
2024-07-24 2024-06-30 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 19,247 190 1.00 2,283 -1.00 0.7090
2024-05-03 2024-03-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 19,057 0 0.00 2,306 8.37 0.7186
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 19,057 -100 -0.52 2,127 7.48 0.7162
2023-10-24 2023-09-30 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 19,157 0 0.00 1,979 -2.56 0.7601
2023-07-14 2023-06-30 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 19,157 -4,830 -20.14 2,032 -19.72 0.7828
2023-04-20 2023-03-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 23,987 -332 -1.37 2,531 -3.84 1.1788
2023-01-25 2022-12-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 24,319 896 3.83 2,632 18.41 1.3143
2022-10-06 2022-09-30 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 23,423 -800 -3.30 2,222 -9.82 1.3999
2022-07-28 2022-06-30 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 24,223 0 0.00 2,464 -9.38 1.4419
2022-04-27 2022-03-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 24,223 0 0.00 2,719 0.11 1.4057
2022-02-04 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND Exchange Traded Fund 921946406 24,223 0 0.00 2,716 8.47 1.3731
2021-10-07 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND Exchange Traded Fund 921946406 24,223 0 0.00 2,504 -1.34 1.4183
2021-08-04 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND Exchange Traded Fund 921946406 24,223 0 0.00 2,538 3.68 1.5103
2021-04-13 2021-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND Exchange Traded Fund 921946406 24,223 0 0.00 2,448 10.42 1.5910
2021-01-29 2020-12-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND Exchange Traded Fund 921946406 24,223 -3,496 -12.61 2,217 -1.16 1.5589
2020-10-16 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND Exchange Traded Fund 921946406 27,719 0 0.00 2,243 2.70 1.7204
2020-08-10 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND Exchange Traded Fund 921946406 27,719 0 0.00 2,184 11.37 1.7879
2020-04-21 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND Exchange Traded Fund 921946406 27,719 16,297 142.68 1,961 83.10 1.9025
2020-01-27 2019-12-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 11,422 1,280 12.62 1,071 19.00 0.8649
2019-10-11 2019-09-30 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 10,142 -245 -2.36 900 -0.77 0.8098
2019-07-24 2019-06-30 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 10,387 30 0.29 907 2.25 0.8490
2019-04-23 2019-03-31 13F VANGUARD WHITEHALL FDS Exchange Traded Fund 921946406 10,357 -30 -0.29 887 9.51 0.8459
2019-02-12 2018-12-31 13F VANGUARD WHITEHALL FDS EXCHANGE TRADED FUND 921946406 10,387 10,387 810 0.8709
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.