Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSeneca Financial Advisors LLC
Latest Disclosed Ownership104,197 shares
Latest Disclosed Value $ 16,466,275
Seneca Financial Advisors LLC reports 0.48% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On July 27, 2026 - Seneca Financial Advisors LLC filed a 13F-HR form disclosing ownership of 104,197 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $16,466,275 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)
2026-07-27 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,197 -506 -0.48 16,466 6.19 4.2764
2026-04-22 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,703 2,857 2.81 15,507 6.09 4.5438
2026-01-26 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,846 6,341 6.64 14,617 8.58 4.4480
2025-10-23 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 95,505 3,566 3.88 13,461 9.83 4.3955
2025-08-27 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,939 5,794 6.73 12,256 10.32 4.7235
2025-08-27 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86,145 3,422 4.14 11,109 5.26 5.3848
2025-08-27 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,723 1,168 1.43 10,555 0.95 5.2412
2025-08-27 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,555 3,646 4.68 10,455 13.16 5.0859
2025-08-27 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,909 2,217 2.93 9,240 0.88 4.7860
2025-08-27 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75,692 -1,077 -1.40 9,158 6.87 4.8829
2025-08-27 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76,769 -5,313 -6.47 8,570 1.05 4.9715
2025-08-27 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,082 1,400 1.74 8,481 -0.90 5.8053
2025-08-27 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,682 -3,577 -4.25 8,558 -3.73 5.6800
2025-08-27 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84,259 1,901 2.31 8,889 -0.25 5.7119
2025-08-27 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,358 1,207 1.49 8,912 15.74 5.6382
2025-08-27 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,151 1,826 2.30 7,700 -4.56 5.5091
2025-08-27 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,325 500 0.63 8,067 -8.83 5.4268
2025-08-27 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,825 3,955 5.28 8,848 5.42 5.3738
2025-08-27 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74,870 3,975 5.61 8,394 14.55 4.9667
2025-08-27 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,895 1,927 2.79 7,327 1.41 4.8519
2025-08-27 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,968 2,069 3.09 7,226 6.85 4.7270
2025-08-27 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66,899 2,603 4.05 6,763 14.94 4.7590
2025-08-27 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,296 64,296 5,884 4.4698
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.