Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership4,276 shares
Latest Disclosed Value $ 675,754
ProVise Management Group, LLC reports 0.16% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On August 3, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 4,276 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $675,754 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)
2026-08-03 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,276 7 0.16 676 6.80 0.0453
2026-05-06 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,269 3 0.07 632 3.27 0.0455
2026-01-29 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,266 2 0.05 612 2.00 0.0436
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,264 3 0.07 601 5.63 0.0443
2025-08-08 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,261 2 0.05 568 3.46 0.0449
2025-05-08 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,259 -45 -1.05 549 0.00 0.0466
2025-02-11 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,304 3 0.07 549 -0.36 0.0471
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,301 3 0.07 551 8.25 0.0437
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,298 -996 -18.81 510 -20.47 0.0434
2024-05-09 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,294 -1,949 -26.91 641 -20.79 0.0555
2024-02-09 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,243 -1,246 -14.68 809 -7.87 0.0685
2023-11-08 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,489 -840 -9.00 877 -11.32 0.0815
2023-08-24 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,329 -43 -0.46 990 0.10 0.0897
2023-08-03 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,372 0 989 0.0934
2023-05-08 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,372 -829 -8.13 989 -10.43 0.0945
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,201 -767 -6.99 1,104 5.96 0.1117
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,968 -168 -1.51 1,041 -8.12 0.1163
2022-08-08 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,136 -373 -3.24 1,133 -12.31 0.1208
2022-04-27 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,509 -110 -0.95 1,292 -0.84 0.1220
2022-01-18 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,619 -5,005 -30.11 1,303 -24.16 0.1181
2021-10-20 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,624 -2,417 -12.69 1,718 -13.88 0.1700
2021-08-06 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,041 465 2.50 1,995 6.23 0.2035
2021-04-22 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,576 -5,151 -21.71 1,878 -13.50 0.2024
2021-01-19 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,727 -568 -2.34 2,171 10.43 0.2506
2020-10-26 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,295 -267 -1.09 1,966 1.60 0.2630
2020-08-07 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,562 -2,133 -7.99 1,935 2.44 0.2777
2020-05-07 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,695 -675 -2.47 1,889 -26.35 0.3167
2020-02-11 2019-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,370 321 1.19 2,565 6.88 0.3156
2019-11-13 2019-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,049 -2,489 -8.43 2,400 -7.01 0.3182
2019-08-09 2019-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,538 24 0.08 2,581 2.10 0.3456
2019-05-13 2019-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,514 -582 -1.93 2,528 7.71 0.3548
2019-02-13 2018-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,096 657 2.23 2,347 -8.46 0.3710
2018-11-05 2018-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,439 1,393 4.97 2,564 10.09 0.3375
2018-08-13 2018-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,046 -4,156 -12.91 2,329 -12.31 0.1754
2018-05-09 2018-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,202 -3,807 -10.57 2,656 -13.85 0.3912
2018-02-07 2017-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,009 101 0.28 3,083 5.91 0.4423
2017-11-08 2017-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,908 -501 -1.38 2,911 2.28 0.4224
2017-08-07 2017-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,409 -832 -2.23 2,846 -1.59 0.4319
2017-05-10 2017-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,241 1,497 4.19 2,892 6.79 0.4643
2017-02-08 2016-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,744 -3,683 -9.34 2,708 -4.82 0.4605
2016-11-07 2016-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,427 -421 -1.06 2,845 -0.07 0.4931
2016-08-02 2016-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,848 -70 -0.18 2,847 3.30 0.5238
2016-05-11 2016-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,918 23,481 142.85 2,756 151.23 0.5661
2016-02-05 2015-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,437 16,437 1,097 0.2303
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.