Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionTruWealth Advisors, LLC
Latest Disclosed Ownership5,623 shares
Latest Disclosed Value $ 832,794
TruWealth Advisors, LLC reports 3.55% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 9, 2026 - TruWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 5,623 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $832,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,830 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -3.55% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,623 -207 -3.55 833 -0.48 0.0400
2026-01-07 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,830 -561 -8.78 837 -7.11 0.0409
2025-10-06 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,391 -89 -1.37 901 4.29 0.0455
2025-07-07 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,480 -260 -3.86 864 -0.69 0.0476
2025-04-10 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,740 6 0.09 869 1.16 0.0525
2025-01-15 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,734 -197 -2.84 859 -3.27 0.0518
2024-10-16 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,931 -200 -2.80 889 5.09 0.0544
2024-07-16 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,131 -397 -5.27 846 -7.14 0.0562
2024-04-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,528 28 0.37 911 8.72 0.0635
2024-01-10 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,500 -24,733 -76.73 837 -74.86 0.0639
2023-10-10 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,233 -436 -1.33 3,330 -3.90 0.2863
2023-08-04 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,669 1,161 3.68 3,465 4.24 0.2975
2023-04-25 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,508 227 0.73 3,324 -1.77 0.3047
2023-01-27 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,281 63 0.20 3,385 14.25 0.3304
2022-10-24 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,218 -1,421 -4.35 2,962 -10.76 0.3135
2022-07-22 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,639 628 1.96 3,319 -7.63 0.3557
2022-04-27 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32,011 1,723 5.69 3,593 5.80 0.3736
2022-01-19 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,288 990 3.38 3,396 12.15 0.3439
2021-10-29 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,298 1,185 4.22 3,028 2.82 0.3378
2021-07-29 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,113 11,170 65.93 2,945 71.92 0.3454
2021-05-10 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,943 11,420 206.77 1,713 239.21 0.2326
2021-01-26 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,523 5,523 505 0.0753
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.