VANGUARD WELLINGTON FD VFMV
US MINIMUM · ETP · CUSIP 921935409
40
institutional holders
+6 vs Q2 2023
581.9k
shares reported held*
$56.0mreported value*
6 new
13 added
9 reduced
0 sold out
net bought ≈ $4.0m (+41.4k 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 ≈ $96.17. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 36 |
| Q1 2023 | 32 |
| Q2 2023 | 34 |
| Q3 2023 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 7 |
| Q1 2023 | 21 | 11 |
| Q2 2023 | 12 | 14 |
| Q3 2023 | 19 | 9 |
Biggest buyers
| Milestone Advisory Partners | New | +40.8k |
| Foundations Investment Advisors, LLC | Added | +19.4k |
| Destiny Wealth Partners, LLC | Added | +6.2k |
| AVANTAX ADVISORY SERVICES, INC. | Added | +4.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +3.4k |
| JANE STREET GROUP, LLC | Added | +2.4k |
| Graypoint LLC | New | +2.3k |
| Leonard Rickey Investment Advisors P.L.L.C. | New | +2.2k |
| Keystone Financial Group | Added | +2.2k |
| Sharkey, Howes & Javer | Added | +716 |
Biggest sellers
| UMB Bank, n.a. | Reduced | -27.8k |
| LPL Financial LLC | Reduced | -8.6k |
| IFP Advisors, Inc | Reduced | -3.2k |
| ANDERSON HOAGLAND & CO | Reduced | -1.2k |
| UBS Group AG | Reduced | -756 |
| Compass Financial Group, INC/SD | Reduced | -753 |
| Cambridge Investment Research Advisors, Inc. | Reduced | -651 |
| Parallel Advisors, LLC | Reduced | -415 |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -229 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| ANDERSON HOAGLAND & CO 2.25% of their portfolio | 175.3k $16.9m | Reduced -1.2k |
| Destiny Wealth Partners, LLC 1.57% of their portfolio | 81.1k $7.8m | Added +6.2k |
| Foundations Investment Advisors, LLC 0.17% of their portfolio | 57.2k $5.5m | Added +19.4k |
| AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio | 46.4k $4.5m | Added +4.8k |
| Milestone Advisory Partners 3.26% of their portfolio | 40.8k $3.9m | New |
| UMB Bank, n.a. 0.05% of their portfolio | 35.4k $3.4m | Reduced -27.8k |
| UBS Group AG 0.00% of their portfolio | 26.1k $2.5m | Reduced -756 |
| Compass Financial Group, INC/SD 0.46% of their portfolio | 15.9k $1.5m | Reduced -753 |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 14.5k $1.4m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 9.9k $952.5k | Reduced -8.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.3k $892.5k | Reduced -229 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.1k $874.0k | Added +144 |
| Keystone Financial Group 0.10% of their portfolio | 6.5k $620.6k | Added +2.2k |
| Sharkey, Howes & Javer 0.10% of their portfolio | 5.6k $535.6k | Added +716 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.1k $494.0k | Added +17 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 5.1k $488.6k | Added +2.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 4.5k $437.0k | Reduced -651 |
| SeaCrest Wealth Management, LLC 0.05% of their portfolio | 4.3k $416.3k | Added +20 |
| Parallel Advisors, LLC 0.01% of their portfolio | 4.2k $399.6k | Reduced -415 |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 3.7k $359.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 3.4k $328.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.7k $255.5k | Added +16 |
| Graypoint LLC 0.02% of their portfolio | 2.3k $219.7k | New |
| Leonard Rickey Investment Advisors P.L.L.C. 0.07% of their portfolio | 2.2k $212.3k | New |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 2.1k $206.8k | Unchanged |
| BROWN WEALTH MANAGEMENT, LLC 0.10% of their portfolio | 2.1k $206.8k | Unchanged |
| Parkside Financial Bank & Trust 0.05% of their portfolio | 2.1k $205.0k | Unchanged |
| Spire Wealth Management 0.01% of their portfolio | 2.0k $190.5k | Added +266 |
| IFP Advisors, Inc 0.00% of their portfolio | 809 $77.8k | Reduced -3.2k |
| Arax Advisory Partners 0.01% of their portfolio | 750 $72.1k | Added +3 |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 500 $48.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 250 $23.9k | Unchanged |
| Glass Jacobson Investment Advisors llc 0.01% of their portfolio | 172 $16.6k | Added +36 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 140 $14.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 130 $12.5k | Unchanged |
| City State Bank 0.01% of their portfolio | 100 $10.0k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 80 $7.7k | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 63 $6.1k | Unchanged |
| Global Wealth Strategies & Associates 0.00% of their portfolio | 12 $1.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |