Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSara-Bay Financial
Latest Disclosed Ownership24,595 shares
Latest Disclosed Value $ 3,886,748
Sara-Bay Financial reports 4.22% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On July 17, 2026 - Sara-Bay Financial filed a 13F-HR form disclosing ownership of 24,595 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $3,886,748 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)
2026-07-17 2026-06-30 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406 24,595 -1,083 -4.22 3,887 2.21 1.0353
2026-04-17 2026-03-31 13F VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406 25,678 2,615 11.34 3,803 14.07 1.1436
2026-01-20 2025-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 23,063 3,957 20.71 3,334 23.77 0.9970
2025-10-10 2025-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 19,106 4,922 34.70 2,693 42.49 0.7528
2025-07-15 2025-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 14,184 3,475 32.45 1,891 38.46 0.6766
2025-04-11 2025-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 10,709 3,116 41.04 1,366 41.30 0.6024
2025-01-15 2024-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7,593 328 4.51 967 3.76 0.3584
2024-10-07 2024-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7,265 -1,109 -13.24 931 -6.24 0.3373
2024-07-19 2024-06-30 13F Vanguard High Div ETF 921946406 8,374 2,621 45.56 993 43.29 0.4029
2024-04-16 2024-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 5,753 1,092 23.43 693 33.27 0.3111
2024-01-12 2023-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 4,661 18 0.39 520 8.56 0.2537
2023-10-13 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 4,643 1,900 69.27 480 65.17 0.2433
2023-07-14 2023-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,743 2,743 291 0.1415
2023-04-14 2023-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 0 -2,741 -100.00 0 -100.00
2023-01-11 2022-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,741 16 0.59 297 14.67 0.1671
2022-10-18 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,725 56 2.10 259 -4.78 0.1441
2022-08-26 2022-06-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,669 14 0.53 272 -8.72 0.1321
2022-07-12 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,669 14 272 0.1321
2022-04-12 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF IV ETF 921946406 2,655 10 0.38 298 0.34 0.1181
2022-01-14 2021-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF IV ETF 921946406 2,645 219 9.03 297 18.33 0.0892
2021-10-08 2021-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF IV ETF 921946406 2,426 484 24.92 251 23.65 0.0982
2021-07-16 2021-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF IV ETF 921946406 1,942 1,942 203 0.0765
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.