VANGUARD WELLINGTON FD VFMO
US MOMENTUM · ETP · CUSIP 921935508
58
institutional holders
+2 vs Q4 2022
1.7m
shares reported held*
$186.8mreported value*
10 new
27 added
10 reduced
7 sold out
net bought ≈ $7.7m (+81.4k 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 ≈ $111.68. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 56 |
| Q1 2023 | 58 |
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 | 32 | 12 |
| Q1 2023 | 37 | 17 |
Biggest buyers
| Journey Advisory Group, LLC | New | +25.7k |
| Andesa Financial Management Inc. | Added | +15.0k |
| Geneos Wealth Management Inc. | New | +14.6k |
| DAVIDSON INVESTMENT ADVISORS | Added | +13.0k |
| RITHOLTZ WEALTH MANAGEMENT | Added | +11.5k |
| Armbruster Capital Management, Inc. | Added | +8.6k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Added | +8.1k |
| Strategic Financial Services, Inc. | Added | +6.8k |
| Edge Capital Group, LLC | Added | +6.0k |
| LPL Financial LLC | Added | +5.7k |
Biggest sellers
| Meredith Wealth Planning | Sold out | -21.2k |
| Tillar-Wenstrup Advisors, LLC | Sold out | -13.3k |
| UBS Group AG | Reduced | -12.8k |
| UMB Bank, n.a. | Reduced | -11.4k |
| Thrivent Financial for Lutherans | Reduced | -7.9k |
| Silicon Hills Wealth Management, LLC | Reduced | -6.6k |
| Tidal Investments LLC | Sold out | -5.0k |
| Prospera Financial Services Inc | Sold out | -2.8k |
| ROYAL BANK OF CANADA | Reduced | -984 |
| ATLAS CAPITAL ADVISORS INC. | Reduced | -375 |
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.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT 2.00% of their portfolio | 357.0k $40.2m | Added +11.5k |
| Strategic Financial Services, Inc. 2.25% of their portfolio | 259.1k $29.2m | Added +6.8k |
| ANDERSON HOAGLAND & CO 2.28% of their portfolio | 141.0k $15.9m | Added +3.0k |
| CABOT WEALTH MANAGEMENT INC 2.25% of their portfolio | 126.5k $14.2m | Added +1.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 118.7k $13.4m | Added +2.0k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.38% of their portfolio | 77.7k $8.7m | Added +8.1k |
| DAVIDSON INVESTMENT ADVISORS 0.54% of their portfolio | 72.6k $8.2m | Added +13.0k |
| Edge Capital Group, LLC 0.44% of their portfolio | 63.4k $7.1m | Added +6.0k |
| UMB Bank, n.a. 0.11% of their portfolio | 58.9k $6.6m | Reduced -11.4k |
| Systelligence, LLC 1.16% of their portfolio | 40.1k $4.5m | Added +1.6k |
| Frisch Financial Group, Inc. 1.66% of their portfolio | 38.0k $4.3m | Added +2.8k |
| Armbruster Capital Management, Inc. 1.01% of their portfolio | 35.0k $3.9m | Added +8.6k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 34.0k $3.8m | Added +3.0k |
| LPL Financial LLC 0.00% of their portfolio | 29.9k $3.4m | Added +5.7k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 25.9k $2.9m | Reduced -7.9k |
| Journey Advisory Group, LLC 0.46% of their portfolio | 25.7k $2.9m | New |
| Andesa Financial Management Inc. 0.74% of their portfolio | 25.5k $1.4m | Added +15.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.6k $1.9m | Reduced -984 |
| Geneos Wealth Management Inc. 0.10% of their portfolio | 14.6k $1.6m | New |
| Nova R Wealth, Inc. 0.92% of their portfolio | 12.1k $1.4m | Added +979 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 9.9k $1.1m | Added +3.1k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 9.1k $1.0m | Added +3.8k |
| UBS Group AG 0.00% of their portfolio | 7.3k $818.2k | Reduced -12.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.3k $596.8k | Added +1.1k |
| TECTONIC ADVISORS LLC 0.08% of their portfolio | 5.2k $586.3k | Added +1.5k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 5.1k $577.1k | Reduced -42 |
| GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio | 5.1k $575.4k | New |
| Seed Wealth Management, Inc. 0.62% of their portfolio | 4.8k $543.6k | Added +1.1k |
| Creative Planning 0.00% of their portfolio | 4.2k $475.3k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 3.8k $423.0k | Added +1.5k |
| Graypoint LLC 0.05% of their portfolio | 3.7k $415.7k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 3.5k $398.0k | Added +1.3k |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.10% of their portfolio | 3.4k $387.0k | Added +163 |
| Clear Creek Financial Management, LLC 0.07% of their portfolio | 3.2k $357.5k | New |
| Silicon Hills Wealth Management, LLC 0.20% of their portfolio | 3.0k $336.7k | Reduced -6.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 2.7k $306.7k | Added +946 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 2.5k $283.6k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 2.5k $279.0k | New |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 2.3k $253.9k | Unchanged |
| Norwood Financial Corp 0.38% of their portfolio | 2.1k $236.6k | Reduced -185 |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio | 2.1k $235.0k | Unchanged |
| Chicago Partners Investment Group LLC 0.01% of their portfolio | 2.0k $222.7k | Added +56 |
| Parallel Advisors, LLC 0.01% of their portfolio | 1.9k $216.6k | New |
| Avant Capital LLC 0.24% of their portfolio | 1.8k $207.5k | Reduced -76 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1k $120.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 646 $72.7k | Added +123 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 569 $64.0k | Unchanged |
| ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio | 314 $35.3k | Reduced -375 |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 300 $33.9k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 275 $30.9k | Added +55 |
| BARRETT & COMPANY, INC. 0.01% of their portfolio | 125 $14.1k | Unchanged |
| City State Bank 0.01% of their portfolio | 100 $11.0k | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 52 $5.9k | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 25 $2.8k | New |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 18 $2.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 5 $563 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $47 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |