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

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionSei Investments Co
Latest Disclosed Ownership3,897,233 shares
Latest Disclosed Value $ 262,782,423
Sei Investments Co reports 3.76% increase in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 3,897,233 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $262,790,421 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,755,972 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of 3.76% during the quarter. The current value of the position is $260,452,081 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)
2026-02-13 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,897,233 141,261 3.76 262,782 4.58 0.2594
2025-11-13 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,755,972 125,360 3.45 251,276 5.91 0.2702
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,630,612 126,394 3.61 237,256 5.46 0.2750
2025-05-14 2025-03-31 13F/A-1 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,504,218 36,110 1.04 224,978 2.72 0.2896
2025-05-13 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,504,218 36,110 224,978 0.2447
2025-02-11 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,468,108 181,241 5.51 219,016 0.40 0.2813
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,286,867 -280,868 -7.87 218,145 -2.81 0.2833
2024-08-13 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,567,735 98,118 2.83 224,443 1.31 0.3180
2024-05-07 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,469,617 -789,928 -18.54 221,532 -18.43 0.3246
2024-02-14 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,259,545 -199,482 -4.47 271,577 2.95 0.4359
2023-11-14 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,459,027 211,512 4.98 263,793 -0.26 0.4740
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,247,515 94,605 2.28 264,486 2.21 0.4613
2023-05-12 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,152,910 155,243 3.88 258,763 6.15 0.4807
2023-02-10 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,997,667 3,718,946 1,334.29 243,775 1,421.60 0.5417
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 278,721 -106,005 -27.55 16,021 -31.94 0.0357
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 384,726 -122,656 -24.17 23,540 -33.57 0.0508
2022-05-13 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 507,382 387,968 324.89 35,437 283.77 0.0712
2022-02-14 2021-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 119,414 100,551 533.06 9,234 535.08 0.0173
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 18,863 18,863 1,454 0.0031
2021-02-08 2020-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -8,648 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,648 8,648 683 0.0020
2020-11-06 2020-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,748 8,748 691 1,663.7744
2019-08-14 2019-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -209 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 209 209 12 0.0000
2018-11-08 2018-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -248 -100.00 0 -100.00
2018-08-03 2018-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 248 -17 -6.42 19 -9.52 0.0001
2018-05-11 2018-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 265 56 26.79 21 23.53 0.0001
2018-02-08 2017-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 209 0 0.00 17 0.00 0.0001
2017-11-06 2017-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 209 0 0.00 17 0.00 0.0001
2017-07-31 2017-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 209 -344 -62.21 17 -61.36 0.0001
2017-05-05 2017-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 553 -81 -12.78 44 -10.20 0.0002
2017-02-02 2016-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 634 634 0.00 49 0.0002
2016-11-04 2016-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -333 -100.00 0 -100.00
2016-08-11 2016-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 333 0 0.00 27 3.85 0.0002
2016-05-10 2016-03-31 13F/A-1 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 333 -4,373 -92.92 26 -92.53 0.0002
2016-02-03 2015-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,706 4,706 348 0.0021
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.