Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionWealth Architects, LLC
Latest Disclosed Ownership2,338 shares
Latest Disclosed Value $ 346,228
Wealth Architects, LLC reports 4.06% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Wealth Architects, LLC filed a 13F-HR form disclosing ownership of 2,338 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $346,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,437 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -4.06% 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)
2026-05-15 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF Equities 921946406 2,338 -99 -4.06 346 -0.86 0.0309
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,437 1 0.04 350 1.75 0.0315
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,436 0 0.00 343 5.86 0.0324
2025-07-25 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,436 -94 -3.72 325 -0.61 0.0330
2025-05-14 2025-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,530 1 0.04 326 1.24 0.0360
2025-05-12 2025-03-31 13F AIRBNB COM CL A 921946406 2,435 -94 1,142 0.1261
2025-02-10 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,529 1 0.04 323 -0.62 0.0364
2024-10-31 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,528 0 0.00 324 8.36 0.0367
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,528 1 0.04 300 -1.97 0.0366
2024-05-13 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,527 1 0.04 306 8.54 0.0403
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,526 1 0.04 282 8.08 0.0396
2023-11-09 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,525 -66 -2.55 261 -5.11 0.0444
2023-08-02 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,591 -75 -2.81 275 -2.49 0.0454
2023-04-21 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,666 0 0.00 281 -2.43 0.0498
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,666 1 0.04 288 13.83 0.0546
2022-10-24 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,665 -159 -5.63 253 -11.85 0.0530
2022-07-29 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,824 -1,794 -38.85 287 -44.59 0.0561
2022-05-17 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,618 2,423 110.39 518 110.57 0.0880
2022-01-19 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,195 -24 -1.08 246 7.42 0.0431
2021-11-09 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,219 -333 -13.05 229 -14.23 0.0444
2021-08-09 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,552 0 0.00 267 3.49 0.0523
2021-04-29 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,552 -670 -20.79 258 -12.54 0.0559
2021-01-28 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,222 24 0.75 295 13.90 0.0686
2020-11-09 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 3,198 -1,047 -24.66 259 -22.46 0.0703
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,245 0 0.00 334 11.33 0.0937
2020-04-23 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,245 -285 -6.29 300 -29.41 0.1041
2020-01-28 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,530 -112 -2.41 425 3.16 0.1187
2019-10-23 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,642 0 0.00 412 1.48 0.1254
2019-07-12 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,642 -65 -1.38 406 0.74 0.1223
2019-05-01 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,707 0 0.00 403 9.81 0.1256
2019-01-17 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,707 -185 -3.78 367 -13.85 0.1319
2018-10-04 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,892 0 0.00 426 4.93 0.1314
2018-07-19 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,892 0 0.00 406 0.50 0.1314
2018-04-13 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,892 -369 -7.01 404 -10.22 0.1338
2018-04-13 2017-12-31 13F/A-1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD YLD 921946406 5,261 912 20.97 450 27.48 0.1476
2018-01-30 2017-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD YLD 921946406 5,261 912 450 0.1472
2017-11-08 2017-09-30 13F VANGUARD HIGH DIV 921946406 4,349 524 13.70 353 18.46 0.1227
2017-08-10 2017-06-30 13F VANGUARD HIGH DIV 921946406 3,825 0 0.00 298 0.34 0.1109
2017-05-02 2017-03-31 13F VANGUARD HIGH DIV 921946406 3,825 -1,075 -21.94 297 -19.95 0.1180
2017-02-09 2016-12-31 13F VANGUARD HIGH DIV 921946406 4,900 0 0.00 371 5.10 0.1652
2016-11-07 2016-09-30 13F VANGUARD HIGH DIV 921946406 4,900 -192 -3.77 353 -2.75 0.1634
2016-08-08 2016-06-30 13F VANGUARD HIGH DIV 921946406 5,092 0 0.00 363 3.13 0.1758
2016-05-12 2016-03-31 13F VANGUARD HIGH DIV 921946406 5,092 -1,400 -21.57 352 -18.71 0.1757
2016-02-11 2015-12-31 13F VANGUARD HIGH DIV 921946406 6,492 192 3.05 433 9.62 0.2141
2015-11-10 2015-09-30 13F VANGUARD HIGH DIV 921946406 6,300 0 0.00 395 -6.84 0.2121
2015-08-06 2015-06-30 13F VANGUARD HIGH DIV 921946406 6,300 0 0.00 424 -1.40 0.2279
2015-04-28 2015-03-31 13F VANGUARD HIGH DIV 921946406 6,300 0 0.00 430 -0.69 0.2476
2015-02-11 2014-12-31 13F VANGUARD HIGH DIV 921946406 6,300 6,300 433 0.2544
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.