Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionParsons Capital Management Inc/ri
Latest Disclosed Ownership37,679 shares
Latest Disclosed Value $ 5,954,375
Parsons Capital Management Inc/ri reports 3.82% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On July 24, 2026 - Parsons Capital Management Inc/ri filed a 13F-HR form disclosing ownership of 37,679 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $5,954,375 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)
2026-07-24 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,679 1,388 3.82 5,954 10.79 0.2693
2026-04-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,291 1,639 4.73 5,375 8.06 0.2456
2026-01-13 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,652 4,303 14.18 4,973 16.27 0.2732
2025-10-29 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,349 5,853 23.89 4,278 31.00 0.2431
2025-07-18 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,496 431 1.79 3,266 5.22 0.2005
2025-04-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,065 -163 -0.67 3,103 0.39 0.1695
2025-01-22 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,228 -1,541 -5.98 3,091 -6.42 0.1679
2024-11-04 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,769 -3,438 -11.77 3,304 -4.62 0.2093
2024-07-19 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,207 -4,362 -12.99 3,464 -14.73 0.2359
2024-04-22 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,569 -2,844 -7.81 4,061 -0.07 0.2779
2024-01-22 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,413 53 0.15 4,065 8.20 0.2900
2023-11-06 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,360 -886 -2.38 3,757 -4.91 0.2971
2023-08-04 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,246 345 0.93 3,951 1.46 0.3015
2023-04-17 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,901 1,644 4.66 3,893 2.04 0.3131
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,257 1,631 4.85 3,815 19.59 0.3191
2022-10-26 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,626 3,248 10.69 3,190 3.27 0.2863
2022-07-29 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,378 1,582 5.49 3,089 -4.42 0.2777
2022-05-02 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,796 969 3.48 3,232 3.59 0.2441
2022-02-07 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,827 -38 -0.14 3,120 8.33 0.2236
2021-11-09 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,865 7,236 35.08 2,880 33.27 0.2250
2021-08-03 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,629 1,114 5.71 2,161 9.53 0.1653
2021-04-28 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,515 4,169 27.17 1,973 40.53 0.1615
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,346 -270 -1.73 1,404 11.08 0.1209
2020-10-29 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,616 1,328 9.29 1,264 12.26 0.1233
2020-08-10 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,288 -590 -3.97 1,126 6.93 0.1199
2020-05-05 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,878 320 2.20 1,053 -22.80 0.1357
2020-02-03 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,558 -117 -0.80 1,364 4.76 0.1370
2019-11-12 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,675 206 1.42 1,302 3.01 0.1411
2019-08-01 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,469 500 3.58 1,264 5.60 0.1378
2019-04-26 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,969 305 2.23 1,197 12.29 0.1310
2019-02-01 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,664 -1,750 -11.35 1,066 -20.57 0.1311
2018-11-13 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,414 475 3.18 1,342 8.14 0.1414
2018-08-09 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,939 307 2.10 1,241 2.82 0.1405
2018-05-07 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,632 -223 -1.50 1,207 -5.11 0.1411
2018-02-02 2017-12-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 14,855 -68 -0.46 1,272 5.12 0.1416
2017-10-26 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,923 150 1.02 1,210 4.76 0.1427
2017-08-03 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,773 100 0.68 1,155 1.40 0.1409
2017-04-28 2017-03-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 14,673 460 3.24 1,139 5.76 0.1536
2017-02-02 2016-12-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 14,213 440 3.19 1,077 8.35 0.1430
2016-11-04 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,773 1,265 10.11 994 11.19 0.1340
2016-08-11 2016-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,508 825 7.06 894 10.78 0.1217
2016-08-10 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,683 806
2016-04-26 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,683 140 1.21 807 4.81 0.1105
2016-02-10 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,543 225 1.99 770 8.60 0.1083
2015-11-06 2015-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,318 -40 -0.35 709 -7.32 0.1034
2015-08-05 2015-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,358 270 2.44 765 1.06 0.1015
2015-05-08 2015-03-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 11,088 11,088 757 0.1063
2015-02-04 2014-12-31 13F VANGUARD HIGH DVD YIELD COM 921946406 0 -9,428 -100.00 0 -100.00
2014-10-29 2014-09-30 13F VANGUARD HIGH DVD YIELD COM 921946406 9,428 75 0.80 626 1.13 0.0866
2014-07-25 2014-06-30 13F VANGUARD HIGH DVD YIELD COM 921946406 9,353 155 1.69 619 6.72 0.0849
2014-04-28 2014-03-31 13F VANGUARD HIGH DVD YIELD COM 921946406 9,198 -476 -4.92 580 -3.81 0.0825
2014-01-30 2013-12-31 13F VANGUARD HIGH DVD YIELD COM 921946406 9,674 440 4.76 603 13.56 0.0905
2013-10-31 2013-09-30 13F VANGUARD HIGH DVD YIELD COM 921946406 9,234 430 4.88 531 7.06 0.0869
2013-08-07 2013-06-30 13F VANGUARD HIGH DVD YIELD COM 921946406 8,804 8,804 496 0.0851
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.