Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionCourage Miller Partners, LLC
Latest Disclosed Ownership7,200 shares
Latest Disclosed Value $ 1,137,816
Courage Miller Partners, LLC ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On July 23, 2026 - Courage Miller Partners, LLC filed a 13F-HR form disclosing ownership of 7,200 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,137,816 USD as of June 30, 2026.

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)
2026-07-23 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,200 0 0.00 1,138 6.66 0.3002
2026-04-24 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,200 0 0.00 1,066 3.19 0.3010
2026-01-26 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,200 162 2.30 1,033 4.13 0.3112
2025-10-22 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,038 -70 -0.98 992 4.75 0.2974
2025-07-25 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,108 27 0.38 948 3.72 0.3004
2025-04-29 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,081 0 0.00 913 1.11 0.3094
2025-01-17 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,081 0 0.00 903 -0.44 0.3093
2024-10-21 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,081 -57 -0.80 908 7.21 0.3052
2024-07-25 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,138 0 0.00 847 -1.97 0.3045
2024-04-16 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,138 -28 -0.39 864 8.01 0.2987
2024-01-19 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,166 -2 -0.03 800 7.97 0.3027
2023-10-16 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,168 -247 -3.33 741 -5.85 0.3037
2023-07-20 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,415 0 0.00 787 0.51 0.3276
2023-04-24 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,415 0 0.00 782 -2.49 0.3311
2023-01-30 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,415 -10 -0.13 802 13.92 0.3697
2022-10-19 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,425 -15 -0.20 704 -7.00 0.3549
2022-07-18 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,440 0 0.00 757 -9.34 0.3594
2022-05-06 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,440 0 0.00 835 0.12 0.3315
2022-01-19 2021-12-31 13F Vanguard High Dividend Yield ETF ETF 921946406 7,440 -133 -1.76 834 6.51 0.3155
2021-11-05 2021-09-30 13F Vanguard High Dividend Yield ETF ETF 921946406 7,573 0 0.00 783 -1.26 0.3146
2021-07-28 2021-06-30 13F Vanguard High Dividend Yield ETF ETF 921946406 7,573 -50 -0.66 793 2.85 0.3241
2021-04-26 2021-03-31 13F Vanguard High Dividend Yield ETF ETF 921946406 7,623 -75 -0.97 771 9.52 0.3349
2021-01-28 2020-12-31 13F Vanguard High Dividend Yield ETF ETF 921946406 7,698 300 4.06 704 20.75 0.3236
2020-10-27 2020-09-30 13F Vanguard High Dividend Yield ETF ETF 921946406 7,398 0 0.00 583 0.17 0.3134
2020-07-23 2020-06-30 13F Vanguard High Dividend Yield ETF ETF 921946406 7,398 0 0.00 582 11.28 0.3129
2020-04-14 2020-03-31 13F Vanguard High Dividend Yield ETF ETF 921946406 7,398 -300 -3.90 523 -27.46 0.3217
2020-01-15 2019-12-31 13F Vanguard High Dividend Yield ETF ETF 921946406 7,698 300 4.06 721 9.91 0.3705
2019-10-21 2019-09-30 13F Vanguard High Dividend Yield ETF ETF 921946406 7,398 0 0.00 656 1.55 0.3616
2019-07-30 2019-06-30 13F Vanguard High Dividend Yield ETF ETF 921946406 7,398 0 0.00 646 2.05 0.3549
2019-05-01 2019-03-31 13F Vanguard High Dividend Yield ETF ETF 921946406 7,398 0 0.00 633 9.90 0.3577
2019-01-25 2018-12-31 13F Vanguard High Dividend Yield ETF ETF 921946406 7,398 0 0.00 576 -10.56 0.3415
2018-11-06 2018-09-30 13F Vanguard High Dividend Yield ETF ETF 921946406 7,398 0 0.00 644 4.89 0.3708
2018-07-30 2018-06-30 13F/A-1 Vanguard High Dividend Yield ETF ETF 921946406 7,398 0 0.00 614 0.66 0.3643
2018-07-25 2018-06-30 13F Vanguard High Dividend Yield ETF ETF 921946406 7,398 0 610
2018-04-27 2018-03-31 13F Vanguard High Dividend Yield ETF ETF 921946406 7,398 0 0.00 610 -3.63 0.3698
2018-01-19 2017-12-31 13F Vanguard High Dividend Yield ETF ETF 921946406 7,398 -22 -0.30 633 5.15 0.3838
2017-10-24 2017-09-30 13F Vanguard High Dividend Yield ETF ETF 921946406 7,420 0 0.00 602 3.79 0.3766
2017-07-27 2017-06-30 13F Vanguard High Dividend Yield ETF ETF 921946406 7,420 0 0.00 580 0.69 0.3820
2017-05-03 2017-03-31 13F Vanguard High Dividend Yield ETF ETF 921946406 7,420 -1,357 -15.46 576 -13.38 0.3978
2017-01-27 2016-12-31 13F Vanguard High Dividend Yield ETF ETF 921946406 8,777 0 0.00 665 5.06 0.4639
2016-11-07 2016-09-30 13F Vanguard High Dividend Yield ETF ETF 921946406 8,777 0 0.00 633 0.96 0.4377
2016-08-10 2016-06-30 13F Vanguard High Dividend Yield ETF ETF 921946406 8,777 8,777 0.00 627 0.4481
2016-05-11 2016-03-31 13F Vanguard High Dividend Yield ETF ETF 921946406 0 -8,797 -100.00 0 -100.00
2016-02-11 2015-12-31 13F Vanguard High Dividend Yield ETF ETF 921946406 8,797 8,797 587 0.4056
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.