Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionIeq Capital, Llc
Latest Disclosed Ownership92,681 shares
Latest Disclosed Value $ 14,646,426
Ieq Capital, Llc reports 1.75% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On August 11, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 92,681 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $14,646,426 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 91,088 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 1.75% 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 92,681 1,593 1.75 14,646 8.57 0.0675
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,088 -7,392 -7.51 13,490 -4.55 0.0626
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 98,480 7,268 7.97 14,134 9.93 0.0423
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,212 4,287 4.93 12,856 10.95 0.0390
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,925 -1,861 -2.10 11,588 1.21 0.0709
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,786 1,881 2.16 11,450 3.26 0.0911
2025-02-03 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,905 4,072 4.92 11,088 4.42 0.1072
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,833 1,276 1.56 10,619 9.79 0.1303
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,557 -119 -0.15 9,673 -2.12 0.1302
2024-05-09 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,676 365 0.45 9,882 8.87 0.1420
2024-02-07 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,311 -5 -0.01 9,077 8.03 0.1510
2023-11-06 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,316 -31 -0.04 8,402 -2.63 0.1709
2023-08-08 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,347 42 0.05 8,628 0.59 0.1741
2023-05-02 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,305 14 0.02 8,578 -2.49 0.1989
2023-02-06 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,291 1,983 2.50 8,797 16.89 0.2463
2022-11-04 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,308 -2,011 -2.47 7,525 -9.01 0.2065
2022-07-27 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,319 -6,344 -7.24 8,270 -15.96 0.2506
2022-04-26 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,663 74 0.08 9,840 0.20 0.2344
2022-01-31 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,589 -739 -0.84 9,820 7.57 0.2271
2021-11-09 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,328 1,540 1.77 9,129 0.40 0.2424
2021-07-29 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,788 74,358 598.21 9,093 623.39 0.2672
2021-05-04 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,430 1,246 11.14 1,257 22.87 0.0519
2021-02-03 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,184 -354 -3.07 1,023 9.53 0.0455
2020-11-03 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,538 -10,707 -48.13 934 -46.69 0.0502
2020-07-31 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,245 -1,792 -7.46 1,752 3.00 0.1137
2020-05-07 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,037 3,208 15.40 1,701 -12.86 0.1365
2020-02-11 2019-12-31 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,829 20,829 1,952 0.1711
2020-02-04 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,829 1,952
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.