Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership2,142 shares
Latest Disclosed Value $ 317,265
Winch Advisory Services, LLC reports 0.47% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 2,142 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $317,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,132 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.47% 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)
2026-04-30 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,142 10 0.47 317 3.93 0.0724
2026-02-03 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,132 28 1.33 306 3.04 0.0677
2025-11-12 2025-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,104 157 8.06 297 14.29 0.0667
2025-08-07 2025-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,947 164 9.20 260 13.10 0.0634
2025-05-06 2025-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,783 11 0.62 230 1.33 0.0608
2025-01-14 2024-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,772 174 10.89 226 10.78 0.0588
2024-10-21 2024-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,598 10 0.63 205 8.51 0.0566
2024-07-31 2024-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,588 72 4.75 188 2.73 0.0538
2024-05-14 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,516 167 12.38 183 22.00 0.0560
2024-01-18 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,349 13 0.97 151 0.0499
2023-11-06 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,336 9 0.68 0 0.0506
2023-08-08 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,327 205 18.27 0 0.0506
2023-05-10 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,122 7 0.63 0 0.0458
2023-01-26 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,115 -39 -3.38 0 -100.00 0.0516
2022-10-31 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,154 8 0.70 110 -5.98 0.0472
2022-08-12 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,146 8 0.70 117 -8.59 0.0477
2022-04-26 2022-03-31 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 1,138 6 0.53 128 0.79 0.0445
2022-02-04 2021-12-31 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 1,132 227 25.08 127 35.11 0.0420
2021-11-10 2021-09-30 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 905 2 0.22 94 -1.05 0.0328
2021-08-05 2021-06-30 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 903 3 0.33 95 4.40 0.0342
2021-05-03 2021-03-31 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 900 3 0.33 91 10.98 0.0365
2021-02-09 2020-12-31 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 897 3 0.34 82 13.89 0.0341
2020-11-04 2020-09-30 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 894 -209 -18.95 72 -17.24 0.0305
2020-08-12 2020-06-30 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 1,103 6 0.55 87 11.54 0.0414
2020-05-13 2020-03-31 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 1,097 265 31.85 78 0.00 0.0388
2020-02-12 2019-12-31 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 832 463 125.47 78 136.36 0.0370
2019-11-13 2019-09-30 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 369 3 0.82 33 3.13 0.0172
2019-08-07 2019-06-30 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 366 2 0.55 32 3.23 0.0167
2019-05-13 2019-03-31 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 364 2 0.55 31 10.71 0.0171
2019-02-05 2018-12-31 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 362 5 1.40 28 -9.68 0.0156
2018-11-13 2018-09-30 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 357 0 0.00 31 3.33 0.0156
2018-08-13 2018-06-30 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 357 4 1.13 30 3.45 0.0162
2018-05-11 2018-03-31 13F VANGUARD HIGH DIV YLD ETF ETF 921946406 353 -60,187 -99.42 29 -99.44 0.0170
2018-02-13 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 60,540 1,004 1.69 5,184 7.40 3.1170
2017-11-13 2017-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 59,536 532 0.90 4,827 4.66 3.1398
2017-08-07 2017-06-30 13F Vanguard High Dividend Yield Indx ETF ETF 921946406 59,004 162 0.28 4,612 0.94 2.9022
2017-05-01 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 58,842 440 0.75 4,569 3.25 2.8994
2017-01-19 2016-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 58,402 2,720 4.88 4,425 10.16 3.0451
2016-11-02 2016-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 55,682 17,013 44.00 4,017 45.39 3.2748
2016-08-10 2016-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 38,669 2,088 5.71 2,763 9.38 3.3508
2016-05-12 2016-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 36,581 36,581 0.00 2,526 4.0749
2014-11-14 2014-09-30 13F Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 0 -10,917 -100.00 0 -100.00
2014-08-15 2014-06-30 13F Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 10,917 3,261 42.59 724 49.90 0.4249
2014-05-14 2014-03-31 13F Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 7,656 7,656 483 0.3059
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.