Funds holding Vanguard Emerging Markets Government Bond ETF
ISIN US9219468850 · United States · LEI 5493006QD7VQBS2FQD13
- Fund holders
- 18
- Of which ETFs
- 11 7 other funds
- Value held
- 209M $
This issuer has other securities: VANGUARD WHITEHALL FUNDS (US9219464065), Vanguard International Dividend Appreciation ETF (US9219468108)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 610,081 | 41M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 580,239 | 39M $ | 3.83 % | as of Jun 30, 2026 ↗ |
| Potomac Managed Volatility Fund PFS Funds | 446,500 | 30M $ | 12.42 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 417,247 | 28.1M $ | 4.84 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 179,001 | 12M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Unlimited HFGM Global Macro ETF Tidal Trust I | 172,706 | 11.6M $ | 7.49 % | as of May 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 167,056 | 11.2M $ | 5.13 % | as of May 31, 2026 ↗ |
| Core Plus Bond Fund Principal Funds, Inc | 150,000 | 9.9M $ | 2.13 % | as of Jul 31, 2026 ↗ |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 125,952 | 8.3M $ | 19.88 % | as of Jul 31, 2026 ↗ |
| Core Plus Bond Account Principal Variable Contract Funds, Inc | 75,000 | 5M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 68,168 | 4.5M $ | 21.33 % | as of Jul 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 49,224 | 3.3M $ | 2.64 % | as of May 31, 2026 ↗ |
| YORKTOWN BOND FUND American Pension Investors Trust | 30,000 | 2M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 15,740 | 1.1M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 13,530 | 909.8K $ | 2.97 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 6,679 | 449.2K $ | 1.35 % | as of May 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 6,440 | 433K $ | 6.22 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 2,355 | 155.1K $ | 1.52 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 21.33 % | as of Jul 31, 2026 ↗ |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 19.88 % | as of Jul 31, 2026 ↗ |
| Potomac Managed Volatility Fund PFS Funds | 12.42 % | as of Jun 30, 2026 ↗ |
| Unlimited HFGM Global Macro ETF Tidal Trust I | 7.49 % | as of May 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 6.22 % | as of Jun 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 5.13 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 4.84 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 3.83 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2.97 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 2.64 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | 0 | 3,115,918 | +10.2 % |
| 2026Q2 | 18 | -1 | 2,827,043 | -0.3 % |
| 2026Q1 | 19 | +1 | 2,836,596 | +27.5 % |
| 2025Q4 | 18 | +3 | 2,225,579 | +12.6 % |
| 2025Q3 | 15 | +3 | 1,977,216 | -4.1 % |
| 2025Q2 | 12 | -4 | 2,060,767 | -8.2 % |
| 2025Q1 | 16 | -1 | 2,244,085 | -7.6 % |
| 2024Q4 | 17 | 0 | 2,428,787 | -15.9 % |
| 2024Q3 | 17 | +1 | 2,888,607 | +4.9 % |
| 2024Q2 | 16 | -15 | 2,753,694 | -55.7 % |
| 2024Q1 | 31 | +1 | 6,221,807 | +4.2 % |
| 2023Q4 | 30 | 5,973,220 |
Institutional managers
446 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Betterment LLC | 5,700,214 | 374.4K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,101,478 | 267.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 4,097,342 | 269.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,384,826 | 222.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,189,423 | 209.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,931,145 | 192.5M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 2,648,379 | 174M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,116,549 | 139M $ | as of Mar 31, 2026 |
| Creative Planning | 1,748,235 | 114.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,675,300 | 110.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,588,810 | 104.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,351,243 | 88.8M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,311,599 | 86.2M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 1,309,388 | 86M $ | as of Mar 31, 2026 |
| Varma Mutual Pension Insurance Co | 1,250,000 | 82.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,070,110 | 70.3M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 1,052,328 | 69.1M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 977,829 | 64.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 780,979 | 51.3M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 779,518 | 50.7M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 755,715 | 49.6M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 640,798 | 42.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 510,997 | 33.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 460,382 | 30.2M $ | as of Mar 31, 2026 |
| SUMITOMO LIFE INSURANCE CO | 446,100 | 29.3M $ | as of Mar 31, 2026 |
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