Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US ˙ NasdaqGM ˙ US9219468850

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership142,332 shares
Latest Disclosed Value $ 9,350,127
Advisor Group Holdings, Inc. reports 11.80% increase in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 142,332 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $9,349,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 127,315 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of 11.80% during the quarter. The current value of the position is $9,512,048 USD.

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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 142,332 15,017 11.80 9,350 8.91 0.0080
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 127,315 56,767 80.47 8,586 82.54 0.0125
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 70,548 35,458 101.05 4,703 105.01 0.0066
2025-09-04 2025-06-30 13F/A-1 ANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 35,090 1,823 5.48 2,294 7.40 0.0041
2025-08-13 2025-06-30 13F ANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 32,302 -965 2,050 0.0024
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 33,267 -3,096 -8.51 2,137 -6.97 0.0048
2025-06-06 2024-12-31 13F/A-1 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 36,363 -12,569 -25.69 2,297 -29.29 0.0052
2025-02-07 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 51,378 2,446 3,382 0.0086
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 48,932 30,119 160.10 3,248 174.47 0.0073
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18,813 -8,940 -32.21 1,184 -33.24 0.0028
2024-05-10 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 27,753 -26,111 -48.48 1,772 -48.38 0.0040
2024-02-12 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 53,864 -68,187 -55.87 3,434 -52.46 0.0060
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 122,051 -22,587 -15.62 7,221 -19.79 0.0107
2023-08-21 2023-06-30 13F/A-1 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 144,638 -191,792 -57.01 9,003 -57.05 0.0162
2023-08-10 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,481,611 1,145,181 7,666 0.0021
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 336,430 6,743 2.05 20,963 4.26 0.0394
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 329,687 243,793 283.83 20,106 306.98 0.0407
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 85,894 -9,844 -10.28 4,940 -15.64 0.0113
2022-08-10 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 95,738 -55,743 -36.80 5,856 -50.43 0.0129
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 151,481 35,633 30.76 11,813 28.08 0.0229
2022-02-03 2021-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 115,848 -671 -0.58 9,223 1.75 0.0175
2021-11-05 2021-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 116,519 2,641 2.32 9,064 -0.34 0.0189
2021-08-02 2021-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 113,878 -14,638 -11.39 9,095 -8.59 0.0197
2021-05-13 2021-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 128,516 9,979 8.42 9,950 1.96 0.0239
2021-02-10 2020-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 118,537 10,187 9.40 9,759 14.09 0.0261
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 108,350 54,493 101.18 8,554 104.01 0.0256
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 53,857 1,837 3.53 4,193 17.16 0.0141
2020-05-18 2020-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 52,020 52,020 3,579 0.0147
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.