Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionLatitude Advisors, LLC
Latest Disclosed Ownership3,596 shares
Latest Disclosed Value $ 568,198
Latitude Advisors, LLC reports 7.50% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On July 28, 2026 - Latitude Advisors, LLC filed a 13F-HR form disclosing ownership of 3,596 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $568,198 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)
2026-07-28 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,596 251 7.50 568 14.75 0.2266
2026-04-27 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,345 544 19.42 495 23.13 0.2270
2026-01-27 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,801 141 5.30 402 7.49 0.1769
2025-10-31 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,660 520 24.30 375 31.23 0.1711
2025-07-29 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,140 0 0.00 285 3.64 0.1435
2025-04-28 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,140 256 13.59 276 14.58 0.1604
2025-01-29 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,884 -30 -1.57 240 -2.04 0.1355
2024-10-29 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,914 160 9.12 245 17.79 0.1389
2024-07-26 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,754 2 0.11 208 -1.42 0.1271
2024-04-25 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,752 -206 -10.52 212 -3.21 0.1325
2024-01-30 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,958 3 0.15 219 8.46 0.1535
2023-11-03 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,955 43 2.25 202 -0.50 0.1447
2023-07-26 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,912 -414 -17.80 203 -17.55 0.1409
2023-04-27 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,326 2,326 245 0.1771
2022-07-28 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -3,857 -100.00 0 -100.00
2022-04-29 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,857 1,823 89.63 433 89.91 0.0975
2022-01-18 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,034 2,034 228 0.0637
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.