Vanguard Whitehall Funds - Vanguard 신흥 시장 정부 채권 ETF
US ˙ NasdaqGM ˙ US9219468850

SecurityVWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership3,680 shares
Latest Disclosed Value $ 241,739
Qube Research & Technologies Ltd ownership in VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 3,680 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) valued at $241,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF. The current value of the position is $244,941 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)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,680 3,680 242 0.0003
2026-02-17 2025-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 -44 -100.00 0 -100.00
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 44 0 0.00 3 0.00 0.0000
2025-08-14 2025-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 44 -15 -25.42 3 -33.33 0.0000
2025-05-15 2025-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 59 -22 -27.16 4 -40.00 0.0000
2025-02-14 2024-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81 0 0.00 5 0.00 0.0000
2024-11-14 2024-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81 0 0.00 5 0.00 0.0000
2024-08-14 2024-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81 0 0.00 5 0.00 0.0000
2024-05-14 2024-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81 0 0.00 5 0.00 0.0000
2024-02-13 2023-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81 0 0.00 5 25.00 0.0000
2023-11-13 2023-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81 -6,357 -98.74 5 -99.17 0.0000
2023-08-14 2023-06-30 13F VANGUARD WHITEHALL FDS INTL DVD ETF 921946885 6,438 6,357 7,848.15 483 9,560.00 0.0018
2023-05-15 2023-03-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81 0 0.00 5 25.00 0.0000
2023-02-14 2022-12-31 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81 81 5 0.0000
2022-11-14 2022-09-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 -6,322 -100.00 0 -100.00
2022-08-15 2022-06-30 13F VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,322 5,761 1,026.92 388 894.87 0.0029
2022-05-09 2022-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 561 561 39 0.0003
2022-02-10 2021-12-31 13F/A-1 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -53,965 -100.00 0 -100.00
2022-02-01 2021-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -53,965 0
2021-11-12 2021-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 53,965 -95,091 -63.80 4,225 -64.49 0.0530
2021-08-13 2021-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 149,056 149,056 11,899 0.1356
2021-05-14 2021-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 -215,704 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 215,704 36,496 20.37 17,752 25.54 0.2524
2020-11-12 2020-09-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 179,208 -42,832 -19.29 14,140 -18.10 0.2018
2020-08-14 2020-06-30 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 222,040 -53,421 -19.39 17,266 -10.96 0.2533
2020-05-15 2020-03-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 275,461 189,385 220.02 19,392 176.75 0.7965
2020-02-13 2019-12-31 13F VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 86,076 86,076 7,007 0.2199
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.