Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionVista Investment Management
Latest Disclosed Ownership7,590 shares
Latest Disclosed Value $ 1,199,462
Vista Investment Management reports 0.08% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On August 12, 2026 - Vista Investment Management filed a 13F-HR form disclosing ownership of 7,590 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,199,462 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 7,596 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.08% 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.

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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)
2026-08-12 2026-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,590 -6 -0.08 1,199 6.58 0.3606
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,596 -111 -1.44 1,125 1.72 0.3743
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,707 47 0.61 1,106 2.50 0.3650
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,660 584 8.25 1,080 14.42 0.3768
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,076 271 3.98 943 7.53 0.3498
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,805 10 0.15 878 1.27 0.3432
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,795 690 11.30 867 10.74 0.3290
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,105 15 0.25 783 8.31 0.2950
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,090 -480 -7.31 722 -9.07 0.2925
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,570 -23 -0.35 795 8.03 0.3236
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,593 36 0.55 736 8.57 0.3419
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,557 -74 -1.12 678 -3.70 0.3557
2023-08-15 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,631 -364 -5.20 703 -4.61 0.3561
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,995 -3,515 -33.44 738 -35.18 0.3901
2023-02-13 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,510 238 2.32 1,137 16.62 0.6495
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,272 374 3.78 975 -3.18 0.6006
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,898 158 1.62 1,007 -7.87 0.6086
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,740 64 0.66 1,093 0.74 0.5988
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,676 30 0.31 1,085 8.83 0.5889
2021-11-15 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,646 171 1.80 997 0.40 0.5848
2021-08-16 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,475 337 3.69 993 7.47 0.5857
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,138 1,093 13.59 924 25.54 0.5752
2021-02-12 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,045 5,525 219.25 736 260.78 0.4933
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,520 2,520 204 0.1557
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.