Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionWealthstar Advisors, Llc
Latest Disclosed Ownership3,844 shares
Latest Disclosed Value $ 569,283
Wealthstar Advisors, Llc reports 5.69% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 27, 2026 - Wealthstar Advisors, Llc filed a 13F-HR form disclosing ownership of 3,844 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $569,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,076 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -5.69% 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)
2026-04-27 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,844 -232 -5.69 569 -2.57 0.2669
2026-01-30 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,076 -314 -7.15 585 -5.50 0.2575
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,390 6 0.14 619 5.82 0.2440
2025-07-24 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,384 26 0.60 584 3.91 0.2200
2025-04-25 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,358 -229 -4.99 562 -3.93 0.2573
2025-01-28 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,587 4,587 585 0.2543
2024-07-18 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -4,567 -100.00 0 -100.00
2024-04-19 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,567 -120 -2.56 553 5.54 0.1924
2024-01-16 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,687 -20 -0.42 523 7.61 0.0836
2023-11-07 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,707 -73 -1.53 486 -4.14 0.1869
2023-07-17 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,780 28 0.59 507 1.20 0.2131
2023-05-04 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,752 2 0.04 501 -2.34 0.1902
2023-02-15 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,750 3 0.06 514 14.51 0.2338
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,747 3 0.06 448 -7.05 0.2133
2022-08-08 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,744 3 0.06 482 -9.57 0.1858
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,741 -74 -1.54 533 -0.93 0.1975
2022-02-09 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,815 4 0.08 538 8.47 0.1846
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,811 102 2.17 496 0.61 0.1499
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,709 639 15.70 493 71.18 0.1546
2020-05-12 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,070 -377 -8.48 288 -30.94 0.2027
2020-01-23 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,447 4 0.09 417 5.30 0.2570
2019-10-30 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,443 103 2.37 396 4.49 0.2208
2019-08-07 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,340 4 0.09 379 2.71 0.2216
2019-05-03 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,336 -52 -1.19 369 8.21 0.2263
2019-01-22 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,388 274 6.66 341 -4.21 0.2549
2018-11-01 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,114 0 0.00 356 -0.28 0.2094
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,114 -8 -0.19 357 5.00 0.1090
2018-08-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,122 4,122 340 0.1017
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.