Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership58,975 shares
Latest Disclosed Value $ 8,734,207
Western Wealth Management, LLC reports 53.40% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 58,975 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $8,734,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,444 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 53.40% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-19 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,975 20,531 53.40 8,734 58.31 0.2030
2026-02-05 2025-12-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 38,444 10,417 37.17 5,518 39.67 0.2542
2025-11-06 2025-09-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 28,027 1,107 4.11 3,950 10.09 0.2084
2025-08-11 2025-06-30 13F VANGUARD HIGH MF Closed and MF Open 921946406 26,920 2,100 8.46 3,589 12.13 0.2129
2025-04-23 2025-03-31 13F VANGUARD HIGH MF Closed and MF Open 921946406 24,820 723 3.00 3,201 4.10 0.2118
2025-04-16 2024-12-31 13F/A-1 VANGUARD HIGH MF Closed and MF Open 921946406 24,097 3,282 15.77 3,075 15.22 0.2003
2025-02-18 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,705 -16,110 600 0.1803
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,815 794 3.97 2,669 12.38 0.1521
2024-07-19 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,021 43 0.22 2,374 -1.78 0.1760
2024-05-03 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,978 -2,919 -12.75 2,417 -5.44 0.1879
2024-01-31 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,897 -1,111 -4.63 2,556 3.06 0.1842
2023-11-08 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,008 -524 -2.14 2,481 -4.69 0.2096
2023-08-30 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,532 -1,979 -7.46 2,602 -6.94 0.2220
2023-08-30 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,511 -1,320 -4.74 2,797 -7.14 0.2603
2023-02-03 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,831 -21,577 -43.67 3,012 -36.33 0.3078
2022-11-07 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,408 -925 -1.84 4,729 -7.74 0.2708
2022-07-18 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,333 12 0.02 5,126 -9.24 0.2943
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,321 26,182 108.46 5,648 108.72 0.2741
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,139 1,767 7.90 2,706 15.84 0.2671
2021-08-09 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,372 314 1.42 2,336 4.75 0.2402
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,058 193 0.88 2,230 11.44 0.2998
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,865 230 1.06 2,001 14.28 0.2937
2020-10-27 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,635 -451 -2.04 1,751 0.63 0.2860
2020-07-20 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,086 -2,264 -9.30 1,740 1.16 0.3155
2020-04-27 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,350 -3,370 -12.16 1,720 -33.80 0.3945
2020-02-10 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,720 2,954 11.93 2,598 18.20 0.3937
2019-11-08 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,766 -178 -0.71 2,198 0.96 0.4574
2019-08-06 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,944 -721 -2.81 2,177 -1.00 0.2859
2019-05-10 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,665 -5,408 -17.40 2,199 -9.39 0.4895
2019-02-15 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,073 31,073 2,427 0.6528
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.