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

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership8,647 shares
Latest Disclosed Value $ 568,020
EP Wealth Advisors, Inc. reports 41.42% decrease in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,647 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $568,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 14,761 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of -41.42% during the quarter. The current value of the position is $575,544 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)
2026-05-14 2026-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8,647 -6,114 -41.42 568 -42.91 0.0028
2026-02-18 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14,761 -83,729 -85.01 995 -84.54 0.0052
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 98,490 -759,302 -88.52 6,436 -88.31 0.0423
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 857,792 84,908 10.99 55,070 12.83 0.4399
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 772,884 152,356 24.55 48,808 18.51 0.3983
2024-11-15 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 620,528 87,327 16.38 41,184 22.78 0.3540
2024-08-19 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 533,201 50,962 10.57 33,544 8.94 0.3564
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 482,239 32,178 7.15 30,791 7.32 0.3599
2024-02-28 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 450,061 50,558 12.66 28,691 21.40 0.3659
2023-11-24 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 399,503 199,503 99.75 23,635 40.65 0.3666
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 200,000 -1,675,304 -89.34 16,803 -77.82 0.2422
2023-06-05 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,875,304 1,715,980 1,077.04 75,762 679.85 1.3030
2023-06-12 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 159,324 34,836 27.98 9,716 35.74 0.1751
2022-12-02 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 124,488 28,015 29.04 7,157 21.02 0.1623
2022-08-11 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 96,473 51,960 116.73 5,914 90.16 0.1332
2022-05-20 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 44,513 14,886 50.24 3,110 35.16 0.0683
2022-02-17 2021-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 29,627 4,257 16.78 2,301 15.86 0.0544
2021-11-23 2021-09-30 13F/A-1 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 25,370 7,299 40.39 1,986 37.63 0.0545
2021-11-16 2021-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 66,052 47,981 1,986 0.0545
2021-08-24 2021-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 18,071 12,234 209.59 1,443 219.25 0.0400
2021-05-17 2021-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,837 5,837 452 0.0144
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.