Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership87,342 shares
Latest Disclosed Value $ 13,802,632
Global Retirement Partners, LLC reports 4.79% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On August 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 87,342 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $13,802,632 USD as of June 30, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 83,348 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 4.79% 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)
2026-08-06 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,342 3,994 4.79 13,803 15.38 0.2111
2026-02-06 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,348 23,553 39.39 11,962 41.93 0.2122
2025-10-21 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,795 154 0.26 8,428 6.01 0.1887
2025-08-12 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,641 6,814 12.90 7,951 17.95 0.1970
2025-01-31 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,827 692 1.33 6,740 0.85 0.1931
2024-10-16 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,135 -1,441 -2.69 6,684 5.18 0.2019
2024-07-23 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,576 -7,123 -11.73 6,354 -13.47 0.1990
2024-04-23 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,699 -8,102 -11.78 7,344 -3.53 0.2739
2024-01-18 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,801 558 0.82 7,612 10.25 0.3186
2023-10-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,243 -6,488 -8.68 6,905 -12.89 0.3479
2023-07-20 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,731 -3,786 -4.82 7,927 -2.84 0.3871
2023-05-08 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,517 -2,273 -2.81 8,159 -6.68 0.4334
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,790 -15,638 -16.22 8,742 -14.86 0.6005
2022-11-03 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 96,428 -10,931 -10.18 10,268 -5.95 0.7772
2022-07-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,359 -8,533 -7.36 10,918 -12.99 0.8769
2022-07-14 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115,892 115,892 12,548 0.9863
2022-01-21 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -66,786 -100.00 0 -100.00
2021-10-22 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,786 8,422 14.43 6,902 12.87 0.6826
2021-07-15 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,364 2,816 5.07 6,115 8.90 0.6265
2021-04-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,548 1,226 2.26 5,615 12.96 0.6573
2021-01-13 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,322 90 0.17 4,971 13.26 0.6228
2020-10-09 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,232 3,067 5.99 4,389 8.88 0.6425
2020-07-13 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,165 17,503 52.00 4,031 69.23 0.6431
2020-04-28 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,662 -8,114 -19.42 2,382 -39.16 0.4506
2020-01-23 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,776 -10,224 -19.66 3,915 -15.15 0.5997
2019-11-19 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,000 2,498 5.05 4,614 6.66 0.7585
2019-11-19 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,502 914 1.88 4,326 3.94 0.8284
2019-05-07 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,588 -1,275 -2.56 4,162 7.02 1.0066
2019-02-22 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49,863 6,697 15.51 3,889 3.46 0.9939
2018-10-17 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,166 3,624 9.16 3,759 14.46 0.8497
2018-08-13 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,542 21,870 123.76 3,284 125.24 0.8304
2018-08-10 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,672 2,992 20.38 1,458 15.99 0.4018
2018-08-13 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,680 -486 -3.20 1,257 2.20 0.3454
2018-08-10 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,166 2,348 18.32 1,230 22.75 0.5085
2018-08-10 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,818 4,876 61.40 1,002 62.40 0.4712
2018-08-10 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,942 -1,083 -12.00 617 -9.80 0.3449
2018-08-10 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,025 9,025 684 0.4595
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.