Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership15,685 shares
Latest Disclosed Value $ 2,478,774
Arete Wealth Advisors, LLC reports 22.73% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On August 12, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 15,685 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $2,478,774 USD as of June 30, 2026. The entity filed a previous 13F-HR/A on May 20, 2026 disclosing 12,780 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 22.73% 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)
2026-08-12 2026-06-30 13F/A-1 VANGUARD WHITEHALL FDS ETF 921946406 15,685 2,905 22.73 2,479 31.04 0.1638
2026-08-11 2026-06-30 13F VANGUARD WHITEHALL FDS ETF 921946406 16,825 4,045 2,659 0.0871
2026-05-20 2026-03-31 13F/A-1 VANGUARD WHITEHALL FDS ETF 921946406 12,780 -146 -1.13 1,891 1.94 0.1417
2026-05-16 2026-03-31 13F VANGUARD WHITEHALL FDS EQUITY 921946406 12,780 -146 1,891 0.1410
2026-08-11 2025-12-31 13F/A-1 VANGUARD WHITEHALL FDS ETF 921946406 12,926 263 2.08 1,855 185,400.00 0.1286
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,926 263 2 0.1129
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,663 350 2.84 2 0.00 0.1118
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,313 302 2.51 2 0.00 0.1166
2025-05-16 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,011 432 3.73 2 0.00 0.1183
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,579 886 8.29 1 0.00 0.1066
2024-11-18 2024-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,693 -8,148 1 0.1171
2024-11-18 2024-09-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,693 -8,148 -43.25 1 -50.00 0.1171
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS HIGH DIV YLD 921946406 10,693 -8,148 1 0.1171
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,841 990 5.55 2 -99.91 0.1833
2024-05-16 2024-03-31 13F VANGUARD INDEX FDS REIT ETF 921946406 17,851 1,371 8.32 2,160 17.40 0.1996
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,480 8,975 119.59 1,840 137.29 0.1403
2023-10-30 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,505 -11,379 -60.26 775 38,650.00 0.1342
2023-08-09 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,884 -51,102 -73.02 2 -71.43 0.1769
2023-05-22 2023-03-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,986 -11,902 -14.53 7 -99.92 0.6009
2023-05-01 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,986 -11,902 7,383,521 0.6006
2023-02-06 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,888 13,671 20.04 8,861 36.91 0.7751
2022-11-07 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,217 9,958 17.09 6,472 122.18 0.6332
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,259 -19,891 -25.45 2,913 -66.79 0.2945
2022-05-06 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,150 5,958 8.25 8,772 7.95 0.7346
2022-02-07 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72,192 12,003 19.94 8,126 30.60 0.6928
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,189 -2,724 -4.33 6,222 1.39 0.6860
2021-08-09 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,913 10,414 19.84 6,137 15.62 0.8612
2021-05-10 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,499 -1,868 -3.44 5,308 6.74 0.6786
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,367 4,181 8.33 4,973 22.31 0.7043
2020-11-09 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,186 4,612 10.12 4,066 13.26 0.6126
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,574 25,856 131.13 3,590 157.90 0.6219
2020-05-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,718 9,623 95.32 1,392 47.15 0.2739
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,095 590 6.21 946 12.22 0.1643
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,505 657 7.43 843 9.06 0.1611
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,848 729 8.98 773 11.22 0.1500
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,119 428 5.56 695 15.83 0.1450
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,691 902 13.29 600 1.52 0.1459
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,789 -389 -5.42 591 -0.84 0.1311
2018-08-14 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,178 3,134 77.50 596 78.98 0.1421
2018-05-15 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,044 -936 -18.80 333 -21.83 0.1104
2018-02-14 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,980 323 6.94 426 12.70 0.1387
2017-11-15 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,657 4,657 378 0.1507
2017-04-28 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,653 -100.00 0 -100.00
2017-02-14 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,653 2,653 0.00 201 0.0928
2016-05-13 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -5,858 -100.00 0 -100.00
2016-02-12 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,858 5,858 391 0.2368
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.