Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionChoate Investment Advisors
Latest Disclosed Ownership25,376 shares
Latest Disclosed Value $ 4,010,117
Choate Investment Advisors reports 0.58% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On August 11, 2026 - Choate Investment Advisors filed a 13F-HR form disclosing ownership of 25,376 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $4,010,117 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 13, 2026 disclosing 25,524 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.58% 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)
2026-08-11 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,376 -148 -0.58 4,010 6.08 0.0705
2026-05-13 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,524 0 0.00 3,780 3.19 0.0740
2026-02-09 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,524 0 0.00 3,663 1.83 0.0719
2025-11-10 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,524 0 0.00 3,598 5.73 0.0744
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,524 -116 -0.45 3,403 2.90 0.0738
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,640 -200 -0.77 3,306 0.30 0.0822
2025-02-10 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,840 136 0.53 3,297 0.03 0.0793
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,704 1,811 7.58 3,295 16.31 0.0840
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,893 200 0.84 2,834 -1.15 0.0743
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,693 23,693 2,867 0.0772
2021-05-07 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,410 -100.00 0 -100.00
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,410 2,410 221 0.0134
2020-05-07 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,410 -100.00 0 -100.00
2020-01-28 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,410 0 0.00 226 5.61 0.0137
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,410 0 0.00 214 1.42 0.0132
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,410 0 0.00 211 2.43 0.0126
2019-04-29 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,410 2,410 206 0.0122
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,410 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,410 0 0.00 210 5.00 0.0116
2018-07-30 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,410 2,410 200 0.0116
2018-05-04 2018-03-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 0 -5,092 -100.00 0 -100.00
2018-02-14 2017-12-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 5,092 -2,682 -34.50 436 -30.79 0.0223
2017-11-14 2017-09-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 7,774 -1 -0.01 630 3.79 0.0341
2017-08-11 2017-06-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 7,775 0 0.00 608 0.66 0.0343
2017-05-11 2017-03-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 7,775 0 0.00 604 2.38 0.0353
2017-02-13 2016-12-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 7,775 -880 -10.17 589 -5.61 0.0373
2016-11-15 2016-09-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 8,655 -170 -1.93 624 -0.95 0.0409
2016-08-11 2016-06-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 8,825 645 7.89 631 11.70 0.0437
2016-05-04 2016-03-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 8,180 1,660 25.46 565 25.89 0.0390
2016-03-30 2015-12-31 13F/A-1 VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,520 105 1.64 448 11.72 0.0326
2016-02-16 2015-12-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,415 402
2015-11-12 2015-09-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,415 0 0.00 402 -6.96 0.0274
2015-08-13 2015-06-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,415 -105 -1.61 432 -3.15 0.0249
2015-05-14 2015-03-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,520 0 0.00 445 -0.67 0.0252
2015-02-17 2014-12-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,520 0 0.00 448 3.70 0.0263
2014-11-13 2014-09-30 13F VANGUARD HIGH DVD YIELD ETF * HIGH DIV YLD 921946406 6,520 0 0.00 433 0.00 0.0262
2014-08-14 2014-06-30 13F/A-1 VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,520 0 0.00 432 5.11 0.0254
2014-08-14 2014-06-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,520 432
2014-05-15 2014-03-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,520 0 0.00 412 1.23 0.0255
2014-02-05 2013-12-31 13F/A-1 VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,520 0 0.00 406 -99.89 0.0266
2014-02-04 2013-12-31 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,520 374,835
2013-11-05 2013-09-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,520 0 0.00 374,835 1.99 0.0277
2013-08-12 2013-06-30 13F VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 6,520 6,520 367,532 0.0295
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.