Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMitchell & Pahl Private Wealth, Llc
Latest Disclosed Ownership3,256 shares
Latest Disclosed Value $ 514,546
Mitchell & Pahl Private Wealth, Llc ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On July 13, 2026 - Mitchell & Pahl Private Wealth, Llc filed a 13F-HR form disclosing ownership of 3,256 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $514,546 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 24, 2026 disclosing 3,256 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 0.00% 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)
2026-07-13 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 515 6.64 0.1890
2026-04-24 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 482 3.21 0.1958
2026-01-14 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 467 1.97 0.1940
2025-10-09 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 459 5.53 0.1925
2025-07-11 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 434 3.58 0.1917
2025-04-09 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 420 0.96 0.1958
2025-01-16 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 415 -0.48 0.1941
2024-10-16 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 417 8.03 0.1943
2024-07-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 386 -1.78 0.2038
2024-04-26 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 394 8.26 0.2069
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 363 8.04 0.2063
2023-10-31 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 336 -2.61 0.1997
2023-08-07 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 345 0.58 0.2084
2023-05-05 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 344 -2.56 0.2151
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 352 13.92 0.2312
2022-11-01 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 309 -6.65 0.2284
2022-07-25 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 0 0.00 331 -9.32 0.2301
2022-04-14 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,256 360 12.43 365 12.31 0.2323
2022-01-19 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,896 0 0.00 325 8.70 0.2082
2021-11-03 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,896 0 0.00 299 -1.32 0.2154
2021-07-14 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,896 0 0.00 303 3.41 0.2166
2021-04-29 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,896 0 0.00 293 10.57 0.2272
2021-02-09 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,896 2,896 265 0.2228
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.