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

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionGenTrust, LLC
Latest Disclosed Ownership84,867 shares
Latest Disclosed Value $ 5,574,926
GenTrust, LLC reports 61.69% increase in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On April 27, 2026 - GenTrust, LLC filed a 13F-HR form disclosing ownership of 84,867 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $5,574,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 52,487 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of 61.69% during the quarter. The current value of the position is $5,671,662 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)
2026-04-27 2026-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 84,867 32,380 61.69 5,575 57.50 0.2386
2026-02-02 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 52,487 1,778 3.51 3,539 4.33 0.1527
2025-11-07 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 50,709 -1,001 -1.94 3,392 0.38 0.1542
2025-07-31 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 51,710 -14,089 -21.41 3,379 -20.00 0.1593
2025-04-23 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 65,799 -13,302 -16.82 4,224 -15.44 0.2027
2025-02-05 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 79,101 7,695 10.78 4,995 5.40 0.2174
2024-11-12 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 71,406 4,087 6.07 4,739 11.90 0.2319
2024-08-09 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 67,319 -770,268 -91.96 4,235 -92.08 0.2302
2024-04-19 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 837,587 30,940 3.84 53,480 4.00 3.2975
2024-01-18 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 806,647 10,869 1.37 51,424 9.23 3.4034
2023-10-11 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 795,778 312,173 64.55 47,078 56.33 3.3098
2023-07-21 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 483,605 63,891 15.22 30,114 15.15 2.0465
2023-05-02 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 419,714 18,634 4.65 26,152 6.93 1.8839
2023-01-31 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 401,080 401,080 24,458 2.1823
2020-11-16 2020-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -4,150 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,150 -47,352 -91.94 323 -91.09 0.0398
2020-05-14 2020-03-31 13F Vanguard Emerging Mkts Govt Bd ETF Closed End Fund 921946885 51,502 391 0.77 3,626 -12.88 0.5198
2020-01-21 2019-12-31 13F Vanguard Emerging Mkts Govt Bd ETF EMERG MKT BD ETF 921946885 51,111 1,527 3.08 4,161 4.13 0.6043
2019-11-12 2019-09-30 13F Vanguard Whitehall EMERG MKT BD ETF 921946885 49,584 976 2.01 3,996 2.23 0.6289
2019-08-02 2019-06-30 13F Vanguard Whitehall EMERG MKT BD ETF 921946885 48,608 7,656 18.70 3,909 22.00 0.6280
2019-05-06 2019-03-31 13F Vanguard Whitehall EMERG MKT BD ETF 921946885 40,952 -78 -0.19 3,204 4.77 0.5232
2019-02-08 2018-12-31 13F Vanguard Whitehall EMERG MKT BD ETF 921946885 41,030 3,690 9.88 3,058 7.94 0.5467
2019-01-31 2018-09-30 13F/A-3 Vanguard Whitehall EMERG MKT BD ETF 921946885 37,340 -8,955 -19.34 2,833 -18.78 0.4544
2018-11-14 2018-09-30 13F Vanguard Whitehall EMERG MKT BD ETF 921946885 37,340 -8,955 2,833 0.4544
2018-08-08 2018-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 46,295 2,073 4.69 3,488 0.55 0.5857
2018-05-02 2018-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 44,222 3,581 8.81 3,469 6.35 0.6003
2018-02-09 2017-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 40,641 2,031 5.26 3,262 4.12 0.5841
2017-11-07 2017-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 38,610 14,840 62.43 3,133 64.55 0.5921
2017-08-01 2017-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 23,770 23,770 1,904 0.3926
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.