Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership16,022 shares
Latest Disclosed Value $ 2,372,793
Weaver Consulting Group reports 6.91% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 16,022 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $2,372,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,212 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -6.91% 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 WHITEHALL FDS HIGH DIV YLD 921946406 16,022 -1,190 -6.91 2,373 -3.97 0.5655
2026-02-10 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,212 214 1.26 2,470 3.13 0.6040
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,998 -73 -0.43 2,396 5.27 0.6095
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,071 121 0.71 2,276 4.12 0.6294
2025-04-28 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,950 -397 -2.29 2,186 -1.27 0.6584
2025-01-08 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,347 1,207 7.48 2,213 6.96 0.6808
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,140 3 0.02 2,069 8.15 0.6575
2024-07-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,137 11 0.07 1,914 -1.95 0.6678
2024-04-16 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,126 2 0.01 1,951 8.45 0.7221
2024-01-22 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,124 -25 -0.15 1,800 7.85 0.7317
2023-10-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,149 68 0.42 1,669 -2.17 0.7537
2023-07-19 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,081 163 1.02 1,706 1.55 0.7528
2023-04-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,918 -295 -1.82 1,679 -4.28 0.7692
2023-01-09 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,213 199 1.24 1,754 15.47 0.8952
2022-10-04 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,014 322 2.05 1,519 -4.82 0.8720
2022-07-20 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,692 -133 -0.84 1,596 -10.14 0.8924
2022-05-06 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,825 2 0.01 1,776 0.11 0.8614
2022-02-01 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,823 1 0.01 1,774 8.50 0.8542
2021-10-28 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,822 2 0.01 1,635 -1.33 0.8881
2021-07-06 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,820 2 0.01 1,657 3.63 0.9335
2021-04-07 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,818 -239 -1.49 1,599 8.85 0.9820
2021-01-29 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,057 758 4.95 1,469 18.66 0.9160
2020-10-28 2020-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 15,299 -883 -5.46 1,238 -2.90 0.7128
2020-07-24 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 16,182 -262 -1.59 1,275 9.63 0.7421
2020-04-28 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 16,444 -5,466 -24.95 1,163 -40.17 0.7591
2020-01-31 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 21,910 2 0.01 1,944 -0.26 1.0405
2019-11-22 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 21,908 -425 -1.90 1,949 -0.10 1.0321
2019-08-05 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 22,333 -420 -1.85 1,951 -0.91 1.0637
2019-06-19 2019-03-31 13F VANGUARD WHITEHALL FDS Common Stock 921946406 22,753 22,753 1,969 0.5554
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.