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

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership206,491 shares
Latest Disclosed Value $ 13,564,278
Benjamin Edwards Inc reports 7.36% decrease in ownership of VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 206,491 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $13,564,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 222,886 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. This represents a change in shares of -7.36% during the quarter. The current value of the position is $13,832,832 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)
2026-05-12 2026-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 206,491 -16,395 -7.36 13,564 -9.74 0.1348
2026-02-02 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 222,886 7,670 3.56 15,029 4.38 0.1663
2025-10-23 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 215,216 11,637 5.72 14,398 8.22 0.1627
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 203,579 6,208 3.15 13,304 4.99 0.1694
2025-05-12 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 197,371 -4,156 -2.06 12,671 -0.42 0.1769
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 201,527 10,535 5.52 12,726 0.39 0.1820
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 190,992 189,180 10,440.40 12,675 0.1845
2024-08-12 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,812 228 14.39 0 0.0219
2024-04-29 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,584 105 7.10 0 0.0201
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,479 161 12.22 0 0.0205
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,318 640 94.40 0 0.0185
2023-08-15 2023-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 678 -20 -2.87 0 0.0098
2023-04-27 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 698 292 71.92 0 0.0105
2023-02-07 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 406 223 121.86 0 -100.00 0.0066
2022-10-28 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 183 9 5.17 11 0.00 0.0033
2022-08-12 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 174 -68 -28.10 11 -35.29 0.0032
2022-05-04 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 242 18 8.04 17 0.00 0.0049
2022-02-07 2021-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 224 6 2.75 17 0.00 0.0055
2021-11-02 2021-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 218 -9 -3.96 17 -5.56 0.0103
2021-08-11 2021-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 227 227 18 0.0124
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -1,677 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,677 1,677 138 0.1070
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.