VANGUARD WELLINGTON FD VFMV
US MINIMUM · ETP · CUSIP 921935409
36
institutional holders
+10 vs Q3 2022
480.2k
shares reported held*
$47.2mreported value*
11 new
11 added
5 reduced
2 sold out
net bought ≈ $3.5m (+36.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $98.37. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 36 |
Biggest buyers
| PATHSTONE FAMILY OFFICE, LLC | New | +33.6k |
| LPL Financial LLC | Added | +5.1k |
| JANE STREET GROUP, LLC | New | +4.9k |
| Keystone Financial Group | New | +4.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +2.9k |
| ANDERSON HOAGLAND & CO | Added | +2.5k |
| CITADEL ADVISORS LLC | New | +2.2k |
| ROYAL BANK OF CANADA | Added | +2.1k |
| Cambridge Investment Research Advisors, Inc. | Added | +1.8k |
| St. James Investment Advisors, LLC | New | +1.7k |
Biggest sellers
| UMB Bank, n.a. | Reduced | -15.5k |
| Destiny Wealth Partners, LLC | Reduced | -6.4k |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | Reduced | -3.2k |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | Sold out | -1.5k |
| UBS Group AG | Reduced | -1.4k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -157 |
| BANK OF MONTREAL /CAN/ | Sold out | -100 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive -1.0 pts · filed 2025-04-29 | 6.9% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ANDERSON HOAGLAND & CO 2.25% of their portfolio | 157.4k $15.5m | Added +2.5k |
| Destiny Wealth Partners, LLC 1.59% of their portfolio | 74.5k $7.3m | Reduced -6.4k |
| UMB Bank, n.a. 0.11% of their portfolio | 71.0k $7.0m | Reduced -15.5k |
| AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio | 38.8k $3.8m | Added +190 |
| PATHSTONE FAMILY OFFICE, LLC 0.03% of their portfolio | 33.6k $3.3m | New |
| Compass Financial Group, INC/SD 0.60% of their portfolio | 17.0k $1.7m | First filing |
| Bleakley Financial Group, LLC 0.04% of their portfolio | 12.6k $1.2m | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.2k $907.5k | Reduced -157 |
| LPL Financial LLC 0.00% of their portfolio | 8.3k $817.4k | Added +5.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.9k $776.0k | Added +2.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.6k $646.0k | Added +2.1k |
| Autus Asset Management, LLC 0.10% of their portfolio | 5.7k $560.3k | Added +400 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.0k $496.0k | Added +1.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 4.9k $485.0k | New |
| Keystone Financial Group 0.09% of their portfolio | 4.8k $477.1k | New |
| SeaCrest Wealth Management, LLC 0.06% of their portfolio | 4.1k $398.8k | Added +43 |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 3.7k $367.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.7k $365.3k | Added +745 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.09% of their portfolio | 3.2k $318.0k | Reduced -3.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.2k $211.6k | New |
| St. James Investment Advisors, LLC 0.30% of their portfolio | 1.7k $162.4k | New |
| Parkside Financial Bank & Trust 0.04% of their portfolio | 1.5k $151.1k | Added +155 |
| Arax Advisory Partners 0.01% of their portfolio | 737 $72.5k | Added +5 |
| Spire Wealth Management 0.00% of their portfolio | 297 $29.0k | New |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio | 274 $27.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 260 $25.6k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 250 $24.6k | New |
| Gradient Investments LLC 0.00% of their portfolio | 200 $19.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 196 $19.3k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 155 $14.0k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 153 $15.1k | New |
| City State Bank 0.01% of their portfolio | 100 $10.0k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 74 $7.3k | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 63 $6.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4 $394 | Reduced -1.4k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |