Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership3,455 shares
Latest Disclosed Value $ 545,994
Montag A & Associates Inc ownership in 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On August 5, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 3,455 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $545,994 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)
2026-08-05 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 546 6.65 0.0231
2026-04-29 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 512 3.23 0.0238
2026-02-02 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 496 1.85 0.0226
2025-11-12 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 487 5.65 0.0224
2025-08-07 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 461 3.37 0.0224
2025-05-05 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 446 1.14 0.0223
2025-01-30 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 441 -0.45 0.0209
2024-11-05 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 443 8.07 0.0209
2024-07-31 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 410 -2.15 0.0207
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 418 8.57 0.0209
2024-02-07 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 386 8.15 0.0215
2023-11-09 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 -229 -6.22 357 -8.72 0.0225
2023-08-09 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,684 0 0.00 391 0.52 0.0241
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,684 0 0.00 389 -2.51 0.0254
2023-02-02 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,684 0 0.00 399 13.71 0.0267
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,684 0 0.00 350 -6.67 0.0242
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,684 0 0.00 375 -9.42 0.0243
2022-05-02 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,684 0 0.00 414 0.24 0.0220
2022-02-09 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,684 0 0.00 413 8.40 0.0204
2021-11-08 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,684 115 3.22 381 1.87 0.0205
2021-08-03 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,569 0 0.00 374 3.60 0.0199
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,569 114 3.30 361 14.24 0.0203
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,455 0 0.00 316 12.86 0.0194
2020-11-12 2020-09-30 13F VANGUARD HIGH DIV YLD ETF 921946406 3,455 0 0.00 280 2.94 0.0226
2020-08-04 2020-06-30 13F VANGUARD HIGH DIV YLD ETF 921946406 3,455 0 0.00 272 11.48 0.0238
2020-05-06 2020-03-31 13F VANGUARD HIGH DIV YLD ETF 921946406 3,455 0 0.00 244 -24.69 0.0243
2020-02-05 2019-12-31 13F VANGUARD HIGH DIV YLD ETF 921946406 3,455 0 0.00 324 5.54 0.0259
2019-11-04 2019-09-30 13F VANGUARD HIGH DIV YLD ETF 921946406 3,455 0 0.00 307 1.66 0.0267
2019-08-06 2019-06-30 13F VANGUARD HIGH DIV YLD ETF 921946406 3,455 175 5.34 302 7.47 0.0269
2019-05-01 2019-03-31 13F VANGUARD HIGH DIV YLD ETF 921946406 3,280 0 0.00 281 9.77 0.0261
2019-02-06 2018-12-31 13F VANGUARD HIGH DIV YLD ETF 921946406 3,280 3,280 256 0.0275
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.