뱅가드 화이트홀 펀드 - 뱅가드 고배당 수익률 ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership79,907 shares
Latest Disclosed Value $ 11,834,212
Linscomb & Williams, Inc. reports 0.91% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 79,907 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $11,834,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 80,639 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -0.91% 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)
2026-05-11 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,907 -732 -0.91 11,834 2.26 0.5266
2026-02-10 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80,639 -2,093 -2.53 11,573 -0.75 0.4858
2025-11-05 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,732 -4,783 -5.47 11,661 -0.04 0.5023
2025-08-04 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,515 -1,794 -2.01 11,667 1.29 0.5362
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89,309 -2,140 -2.34 11,517 -1.29 0.5735
2025-02-05 2024-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91,449 -3,894 -4.08 11,668 -4.54 0.5809
2024-11-06 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 95,343 -2,575 -2.63 12,223 5.24 0.6060
2024-08-07 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,918 -1,952 -1.95 11,613 -3.89 0.6009
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,870 -4,174 -4.01 12,083 4.04 0.6216
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,044 -7,030 -6.33 11,614 1.20 0.6393
2023-10-10 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111,074 -3,597 -3.14 11,476 -5.65 0.6713
2023-08-09 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114,671 -1,194 -1.03 12,163 -0.49 0.6564
2023-05-11 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115,865 -5,608 -4.62 12,224 -7.01 0.6411
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 121,473 500 0.41 13,145 14.51 0.6673
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120,973 -3,033 -2.45 11,478 -8.98 0.6969
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124,006 -5,944 -4.57 12,611 -13.55 0.7229
2022-05-17 2022-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129,950 2,985 2.35 14,587 2.48 0.6967
2022-02-10 2021-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 126,965 -2,781 -2.14 14,234 6.15 0.6795
2021-11-03 2021-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 129,746 -2,030 -1.54 13,409 -2.88 0.6910
2021-08-10 2021-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 131,776 -2,886 -2.14 13,806 1.42 0.7069
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 134,662 829 0.62 13,613 11.15 0.7403
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 133,833 1,542 1.17 12,247 14.39 0.7316
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 132,291 -2,165 -1.61 10,706 1.08 0.7374
2020-08-11 2020-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 134,456 117,115 675.36 10,592 763.24 0.7748
2020-05-11 2020-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 17,341 -909 -4.98 1,227 -28.25 0.1084
2020-02-13 2019-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 18,250 5,498 43.11 1,710 51.06 0.1116
2019-11-08 2019-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 12,752 1,394 12.27 1,132 14.11 0.0910
2019-08-06 2019-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 11,358 0 0.00 992 1.95 0.0814
2019-05-09 2019-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 11,358 0 0.00 973 9.82 0.0819
2019-02-08 2018-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 11,358 -259 -2.23 886 -12.45 0.0838
2018-11-08 2018-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 11,617 0 0.00 1,012 4.87 0.0831
2018-08-07 2018-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 11,617 -24 -0.21 965 0.52 0.0820
2018-05-04 2018-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 11,641 -656 -5.33 960 -8.83 0.0816
2018-02-02 2017-12-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD COM 921946406 12,297 -41 -0.33 1,053 5.30 0.0865
2017-10-27 2017-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 12,338 -1,000 -7.50 1,000 -4.03 0.0859
2017-08-15 2017-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 13,338 0 0.00 1,042 0.58 0.0932
2017-04-28 2017-03-31 13F VANGUARD WHITEHALL FDS I HIGH DIV YLD COM 921946406 13,338 -514 -3.71 1,036 -1.33 0.0938
2017-02-07 2016-12-31 13F VANGUARD WHITEHALL FDS IN HIGH DIV YLD COM 921946406 13,852 1,035 8.08 1,050 13.51 0.0977
2016-11-10 2016-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 12,817 -639 -4.75 925 -3.85 0.0899
2016-08-05 2016-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 13,456 -175 -1.28 962 2.23 0.0969
2016-05-04 2016-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 13,631 0 0.00 941 3.41 0.1019
2016-01-29 2015-12-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 13,631 -55 -0.40 910 6.18 0.1030
2015-11-09 2015-09-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 13,686 -68 -0.49 857 -7.45 0.1008
2015-08-05 2015-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 13,754 -12 -0.09 926 -1.49 0.1011
2015-05-06 2015-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 13,766 13,766 0.00 940 0.1009
2015-02-04 2014-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 0 -13,804 -100.00 0 -100.00
2014-11-05 2014-09-30 13F VANGUARD WHITEHALL FDS COM 921946406 13,804 -1,537 -10.02 917 -9.83 0.1012
2014-08-05 2014-06-30 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 15,341 -636 -3.98 1,017 0.89 0.1074
2014-05-09 2014-03-31 13F VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 15,977 -2,400 -13.06 1,008 -11.97 0.1112
2014-02-05 2013-12-31 13F Vanguard High Dividend Yield MF 921946406 18,377 -400 -2.13 1,145 6.12 0.1404
2013-11-01 2013-09-30 13F Vanguard High Dividend Yield MF 921946406 18,777 -192 -1.01 1,079 0.94 0.1415
2013-08-01 2013-06-30 13F Vanguard High Dividend Yield MF 921946406 18,969 18,969 1,069 0.1462
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.