Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionNorthside Capital Management, LLC
Latest Disclosed Ownership121,917 shares
Latest Disclosed Value $ 19,266,544
Northside Capital Management, LLC reports 11.71% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On July 10, 2026 - Northside Capital Management, LLC filed a 13F-HR form disclosing ownership of 121,917 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $19,266,544 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)
2026-07-10 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 121,917 -16,173 -11.71 19,267 -5.79 1.5772
2026-04-10 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,090 0 0.00 20,451 3.19 1.7958
2026-01-07 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,090 0 0.00 19,819 1.82 1.7221
2025-10-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,090 0 0.00 19,464 5.73 1.7770
2025-07-15 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,090 0 0.00 18,409 3.37 1.4031
2025-04-10 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,090 -163 -0.12 17,808 0.96 2.8921
2025-01-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,253 0 0.00 17,640 -0.48 4.6890
2024-10-18 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,253 0 0.00 17,724 8.10 2.7695
2024-07-10 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,253 0 0.00 16,397 -1.98 2.8187
2024-04-04 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,253 0 0.00 16,727 8.38 2.9832
2024-01-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,253 2 0.00 15,433 8.04 4.8326
2023-10-11 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,251 1 0.00 14,284 -2.59 3.2949
2023-07-19 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,250 -9 -0.01 14,664 0.53 5.0778
2023-04-10 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,259 11 0.01 14,586 -2.49 3.9268
2023-01-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138,248 -2,726 -1.93 14,960 11.83 4.4916
2022-10-13 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140,974 0 0.00 13,376 -6.70 4.3448
2022-07-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140,974 0 0.00 14,337 -9.40 4.5298
2022-04-14 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140,974 0 0.00 15,824 0.12 4.2117
2022-01-24 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140,974 -83 -0.06 15,805 8.42 4.1775
2021-10-14 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141,057 -10,396 -6.86 14,578 -8.13 3.9977
2021-07-28 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151,453 0 0.00 15,868 3.64 3.9837
2021-04-27 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151,453 -2,013 -1.31 15,310 9.01 4.2035
2021-01-22 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 153,466 -3,443 -2.19 14,044 10.59 4.1592
2020-10-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 156,909 -4,799 -2.97 12,699 -0.31 4.1244
2020-07-15 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 161,708 -2,415 -1.47 12,739 9.71 4.3998
2020-04-14 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 164,123 -3,349 -2.00 11,612 -26.01 5.6810
2020-01-09 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 167,472 -450 -0.27 15,694 5.33 5.3290
2019-10-11 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 167,922 975 0.58 14,900 2.14 5.2719
2019-07-16 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 166,947 -750 -0.45 14,588 1.55 5.7273
2019-04-12 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 167,697 0 0.00 14,365 9.83 5.7077
2019-01-14 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 167,697 -231 -0.14 13,079 -10.57 5.7900
2018-10-11 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 167,928 -203 -0.12 14,625 4.74 5.2371
2018-07-11 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 168,131 -25,322 -13.09 13,963 -12.50 4.9178
2018-04-13 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193,453 -17,070 -8.11 15,958 -11.48 5.2348
2018-01-26 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210,523 -26,650 -11.24 18,027 -6.25 5.1386
2017-10-20 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237,173 -6,570 -2.70 19,228 0.93 8.0716
2017-07-27 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243,743 -195,861 -44.55 19,051 -44.19 8.2487
2017-05-12 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 439,604 -18,894 -4.12 34,135 -1.74 9.3326
2017-01-26 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458,498 -30,064 -6.15 34,740 -1.43 12.3840
2016-10-18 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 488,562 202,829 70.99 35,245 72.62 13.6045
2016-07-27 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 285,733 103,321 56.64 20,418 62.12 9.6889
2016-04-19 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182,412 108,408 146.49 12,594 154.94 7.9370
2016-01-22 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,004 0 0.00 4,940 6.56 3.7803
2015-10-22 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,004 74,004 4,636 3.5293
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.