Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionHorizon Investment Services, LLC
Latest Disclosed Ownership5,866 shares
Latest Disclosed Value $ 927,128
Horizon Investment Services, LLC reports 3.31% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On August 6, 2026 - Horizon Investment Services, LLC filed a 13F-HR form disclosing ownership of 5,866 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $927,128 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 5,678 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 3.31% 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 5,866 188 3.31 927 10.23 0.2579
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,678 0 0.00 841 3.19 0.2925
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,678 0 0.00 815 1.88 0.2933
2025-11-05 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,678 7 0.12 800 5.82 0.3022
2025-08-06 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,671 -60 -1.05 756 2.30 0.3313
2025-05-05 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,731 -55 -0.95 739 0.14 0.3590
2025-02-12 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,786 254 4.59 738 4.09 0.3139
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,532 0 0.00 709 8.08 0.3031
2024-08-05 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,532 -295 -5.06 656 -6.95 0.3093
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,827 -10 -0.17 705 8.29 0.3450
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,837 -614 -9.52 652 -2.25 0.3518
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,451 -95 -1.45 667 -4.03 0.4007
2023-08-07 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,546 -145 -2.17 694 -1.56 0.4241
2023-05-09 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,691 -218 -3.16 706 -5.62 0.4530
2023-02-07 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,909 108 1.59 748 15.81 0.5427
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,801 -267 -3.78 645 -10.29 0.4669
2022-08-11 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,068 -533 -7.01 719 -15.71 0.4758
2022-05-10 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,601 -1,011 -11.74 853 -11.70 0.4469
2022-02-11 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,612 -165 -1.88 966 6.50 0.4422
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,777 -8,017 -47.74 907 -48.47 0.4467
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,794 -588 -3.38 1,760 0.17 0.8640
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,382 1,709 10.90 1,757 22.52 0.9442
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,673 -1,242 -7.34 1,434 4.75 0.8745
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,915 569 3.48 1,369 6.29 0.9101
2020-08-12 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,346 4,940 43.31 1,288 59.60 0.8965
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,406 1,945 20.56 807 -9.02 0.7166
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,461 -20 -0.21 887 5.47 0.5853
2019-11-14 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,481 919 10.73 841 12.43 0.5596
2019-08-13 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,562 185 2.21 748 4.18 0.5083
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,377 177 2.16 718 12.19 0.4893
2019-02-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,200 -74 -0.89 640 -11.23 0.5042
2018-11-14 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,274 -4 -0.05 721 4.80 0.3768
2018-08-13 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,278 -243 -2.85 688 -2.13 0.3420
2018-05-14 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,521 62 0.73 703 -2.90 0.3171
2018-02-13 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,459 745 9.66 724 15.84 0.2992
2017-11-13 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,714 987 14.67 625 18.82 0.2653
2017-08-14 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,727 242 3.73 526 4.37 0.2353
2017-05-16 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,485 2,507 63.02 504 67.44 0.2252
2017-02-15 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,978 -781 -16.41 301 -12.24 0.1424
2016-11-14 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,759 -1,883 -28.35 343 -27.79 0.1740
2016-08-15 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,642 -4,842 -42.16 475 -40.10 0.2401
2016-05-16 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,484 -2,048 -15.13 793 -12.18 0.3628
2016-02-16 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,532 -2,218 -14.08 903 -8.51 0.3866
2015-11-13 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,750 1,734 12.37 987 4.56 0.4744
2015-08-20 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,016 398 2.92 944 1.51 0.3783
2015-05-15 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,618 5,015 58.29 930 57.36 0.3855
2015-02-13 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,603 1,969 29.68 591 34.01 0.2797
2014-11-17 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,634 6,634 441 0.2233
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.