Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionNadler Financial Group, Inc.
Latest Disclosed Ownership1,541 shares
Latest Disclosed Value $ 243,524
Nadler Financial Group, Inc. reports 8.87% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On July 29, 2026 - Nadler Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,541 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $243,524 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 4, 2026 disclosing 1,691 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -8.87% 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)
2026-07-29 2026-06-30 13F Vanguard High Dividend Yield ETF ETF 921946406 1,541 -150 -8.87 244 -2.80 0.0206
2026-05-04 2026-03-31 13F Vanguard High Dividend Yield ETF ETF 921946406 1,691 0 0.00 250 3.31 0.0241
2026-01-28 2025-12-31 13F Vanguard High Dividend Yield ETF ETF 921946406 1,691 0 0.00 243 1.68 0.0226
2025-10-30 2025-09-30 13F Vanguard High Dividend Yield ETF ETF 921946406 1,691 0 0.00 238 5.78 0.0227
2025-07-28 2025-06-30 13F Vanguard High Dividend Yield ETF ETF 921946406 1,691 -1,221 -41.93 225 -40.00 0.0231
2025-04-24 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,912 0 0.00 376 1.08 0.0416
2025-01-24 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,912 1,141 64.43 372 63.44 0.0391
2024-10-28 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,771 0 0.00 227 8.10 0.0250
2024-07-22 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,771 80 4.73 210 2.94 0.0247
2024-04-26 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,691 1,691 205 0.0252
2023-10-24 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,551 -100.00 0 -100.00
2023-07-31 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,551 -437 -14.63 271 -14.29 0.0396
2023-04-19 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,988 2,988 315 0.0502
2022-05-05 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,148 -100.00 0 -100.00
2022-01-18 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,148 42 1.99 241 10.55 0.0356
2021-10-13 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,106 0 0.00 218 -1.36 0.0356
2021-07-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,106 0 0.00 221 3.76 0.0362
2021-04-14 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,106 2,106 213 0.0381
2019-01-17 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -2,324 -100.00 0 -100.00
2018-10-09 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,324 2,324 202 0.0546
2015-07-08 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -3,646 -100.00 0 -100.00
2015-04-13 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,646 3,646 249 0.1197
2015-02-03 2014-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 -3,418 -100.00 0 -100.00
2014-10-31 2014-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,418 2 0.06 227 0.00 0.1360
2014-07-31 2014-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,416 -1,784 -34.31 227 -30.79 0.1427
2014-04-03 2014-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,200 -665 -11.34 328 -10.38 0.2185
2014-02-06 2013-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,865 -15,005 -71.90 366 -69.50 0.2369
2013-10-31 2013-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,870 4,220 25.35 1,200 27.80 0.8720
2013-08-15 2013-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,650 16,650 939 0.6619
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.