Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership13,215 shares
Latest Disclosed Value $ 1,896,566
Formidable Asset Management, LLC reports 4.39% decrease in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 13,215 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $1,896,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 13,822 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of -4.39% 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)
2026-04-22 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,215 -607 -4.39 1,897 -2.67 0.2928
2026-01-16 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,822 -658 -4.54 1,948 0.93 0.2835
2025-10-29 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,480 103 0.72 1,930 4.10 0.3040
2025-07-16 2025-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,377 0 0.00 1,854 0.00 0.3101
2025-05-05 2025-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,377 -310 -2.11 1,854 -1.01 0.3100
2025-02-19 2024-12-31 13F VANGUARD WHITEHALL FDS COM 921946406 14,687 -2,331 -13.70 1,874 -14.12 0.3078
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,018 -4,545 -21.08 2,182 -14.70 0.3485
2024-08-08 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,563 4,475 26.19 2,557 23.71 0.4135
2024-05-15 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,088 -6,977 -28.99 2,068 -23.05 0.3371
2024-02-07 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,065 -6,307 -20.77 2,686 -14.40 0.5579
2023-11-09 2023-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 30,372 -2,804 -8.45 3,138 104,500.00 0.6952
2023-08-15 2023-06-30 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 33,176 260 0.79 4 0.00 0.7680
2023-05-09 2023-03-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 32,916 -35,127 -51.62 3 -57.14 0.7366
2023-02-07 2022-12-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 68,043 131 0.19 7 -99.90 1.6633
2022-11-14 2022-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 67,912 -54 -0.08 7,072 1.19 1.6403
2022-08-18 2022-06-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 67,966 14,277 26.59 6,989 15.96 1.5733
2022-08-16 2022-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 67,966 14,277 6,989 1.6231
2022-05-04 2022-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 53,689 708 1.34 6,027 0.95 1.1556
2022-02-07 2021-12-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 52,981 1,088 2.10 5,970 11.32 1.1457
2021-11-10 2021-09-30 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 51,893 -22,583 -30.32 5,363 -31.18 1.0072
2021-08-16 2021-06-30 13F/A-2 VANGUARD HIGH DIV YLD ETF ETP 921946406 74,476 1,244 1.70 7,793 4.89 1.6733
2021-08-06 2021-06-30 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 35 -73,197 1,535 0.3617
2021-05-12 2021-03-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 73,232 855 1.18 7,430 12.42 1.6151
2021-01-29 2020-12-31 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 72,377 2,590 3.71 6,609 16.99 1.5315
2020-12-14 2020-09-30 13F/A-1 VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 69,787 62,127 811.06 5,649 809.66 1.6467
2020-11-13 2020-09-30 13F VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 69,787 62,127 5,649 1,538,717.1637
2020-08-13 2020-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 7,660 7,660 621 0.1831
2020-06-01 2020-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 0 -4,050 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 4,050 0 0.00 382 7.00 0.1204
2019-11-08 2019-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 4,050 0 0.00 357 0.28 0.3304
2019-10-15 2019-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 4,050 4,050 356 0.1224
2018-02-13 2017-12-31 13F VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 0 -4,058 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 4,058 0 0.00 329 3.79 0.1388
2017-08-11 2017-06-30 13F VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 4,058 0 0.00 317 0.63 0.1563
2017-05-12 2017-03-31 13F VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 4,058 4,058 315 0.1373
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.