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

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership327,524 shares
Latest Disclosed Value $ 21,911,356
Full Sail Capital, LLC reports 3.35% decrease in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 327,524 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $21,911,356 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 338,885 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of -3.35% during the quarter. The current value of the position is $21,799,997 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)
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 327,524 -11,361 -3.35 21,911 -1.06 1.2081
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 338,885 17,816 5.55 22,146 7.44 1.2784
2025-05-14 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 321,069 11,795 3.81 20,613 5.54 1.3335
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 309,274 20,461 7.08 19,531 1.89 1.2444
2024-11-13 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 288,813 5,302 1.87 19,168 7.47 1.2284
2024-08-15 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 283,511 19,053 7.20 17,836 5.63 1.1992
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 264,458 26,122 10.96 16,886 11.14 1.1773
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 238,336 175,233 277.69 15,194 306.99 1.1549
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 63,103 -84 -0.13 3,733 -5.11 0.3240
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 63,187 -4,995 -7.33 3,935 -7.39 0.3357
2023-05-05 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 68,182 23,567 52.82 4,248 56.18 0.3839
2023-02-06 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 44,615 -49,276 -52.48 2,721 -49.61 0.2582
2022-11-09 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 93,891 7,142 8.23 5,398 1.50 0.5580
2022-08-08 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 86,749 -28,261 -24.57 5,318 -33.81 0.5139
2022-05-12 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 115,010 30,093 35.44 8,035 26.36 0.6708
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 84,917 44,870 112.04 6,359 102.77 0.5582
2021-10-26 2021-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 40,047 -352 -0.87 3,136 -2.76 0.2737
2021-08-12 2021-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 40,399 -195 -0.48 3,225 1.96 0.2932
2021-05-12 2021-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 40,594 18,435 83.19 3,163 75.92 0.3154
2021-02-11 2020-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22,159 40 0.18 1,798 1.24 0.1949
2020-11-13 2020-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22,119 225 1.03 1,776 -0.17 0.2222
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 21,894 -127 -0.58 1,779 10.63 0.2538
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22,021 6,035 37.75 1,608 22.00 0.2867
2020-02-14 2019-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15,986 0 0.00 1,318 3.62 0.2767
2019-11-20 2019-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15,986 0 0.00 1,272 -2.38 0.3028
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15,986 36 0.23 1,303 4.41 0.3704
2019-05-31 2019-03-31 13F/A-1 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15,950 15,950 1,248 0.3984
2019-05-16 2019-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15,950 1,248 0.3984
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.