Vault-13

VANGUARD WELLINGTON FD VFMO

US MOMENTUM · ETP · CUSIP 921935508

82 institutional holders +17 vs Q4 2023
1,997,3692.0m shares reported held*
$301.5mreported value*
20 new 30 added 19 reduced 4 sold out net bought ≈ $26.0m (+171.8k 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 ≈ $150.97. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 43Q4 22: 56Q1 23: 58Q2 23: 64Q3 23: 64Q4 23: 65Q1 24: 8282Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202243
Q4 202256
Q1 202358
Q2 202364
Q3 202364
Q4 202365
Q1 202482

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 32 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 23 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223212
Q1 20233717
Q2 20233320
Q3 20232724
Q4 20232032
Q1 20245023

Biggest buyers

DAVIDSON INVESTMENT ADVISORS Added +87,778+87.8k
WIN ADVISORS, INC New +49,680+49.7k
Caitlin John, LLC Added +9,404+9.4k
Symmetry Partners, LLC Added +9,309+9.3k
IAM Advisory, LLC New +8,081+8.1k
IFP Advisors, Inc New +7,991+8.0k
GREAT VALLEY ADVISOR GROUP, INC. Added +7,530+7.5k
JANE STREET GROUP, LLC New +5,286+5.3k
OSAIC HOLDINGS, INC. Added +4,849+4.8k
Federation des caisses Desjardins du Quebec New +4,320+4.3k

Biggest sellers

Frisch Financial Group, Inc. Sold out -27,440-27.4k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Reduced -8,187-8.2k
Octavia Wealth Advisors, LLC Sold out -7,347-7.3k
Cetera Advisor Networks LLC Sold out -4,404-4.4k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -3,685-3.7k
ROYAL BANK OF CANADA Reduced -3,346-3.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,732-1.7k
CABOT WEALTH MANAGEMENT INC Reduced -1,642-1.6k
Edge Capital Group, LLC Reduced -1,541-1.5k
Geneos Wealth Management Inc. Reduced -1,326-1.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RITHOLTZ WEALTH MANAGEMENT 2.20% of their portfolio NEW YORK, NY 421,309421.3k $63.7m $63.7m 2.20% Added +530 +530
2 Strategic Financial Services, Inc. 2.70% of their portfolio UTICA, NY 276,643276.6k $41.9m $41.9m 2.70% Added +1.9k +1,863
3 DAVIDSON INVESTMENT ADVISORS 1.60% of their portfolio GREAT FALLS, MT 203,320203.3k $30.8m $30.8m 1.60% Added +87.8k +87,778
4 ANDERSON HOAGLAND & CO 2.28% of their portfolio ST LOUIS, MO 138,544138.5k $20.4m $20.4m 2.28% Added +1.4k +1,368
5 CABOT WEALTH MANAGEMENT INC 2.52% of their portfolio BEVERLY, MA 127,421127.4k $19.3m $19.3m 2.52% Reduced -1.6k -1,642
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 108,893108.9k $16.5m $16.5m 0.01% Reduced -1.7k -1,732
7 Schulz Wealth, LTD. 10.78% of their portfolio MANSFIELD, TX 83,39383.4k $12.6m $12.6m 10.78% Added +2.0k +1,982
8 Symmetry Partners, LLC 0.87% of their portfolio GLASTONBURY, CT 73,48773.5k $11.1m $11.1m 0.87% Added +9.3k +9,309
9 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.31% of their portfolio Seattle, WA 64,98765.0k $9.8m $9.8m 0.31% Reduced -3.7k -3,685
10 WIN ADVISORS, INC 3.31% of their portfolio PALM BEACH GARDENS, FL 49,68049.7k $7.5m $7.5m 3.31% New
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,70538.7k $5.9m $5.9m 0.00% Added +1.7k +1,669
12 Armbruster Capital Management, Inc. 1.20% of their portfolio PITTSFORD, NY 37,24037.2k $5.6m $5.6m 1.20% Reduced -275 -275
13 LINCOLN CAPITAL CORP 2.23% of their portfolio EAST GREENWICH, RI 33,68833.7k $5.1m $5.1m 2.23% Added +775 +775
14 Journey Advisory Group, LLC 0.63% of their portfolio COVINGTON, KY 33,54633.5k $5.1m $5.1m 0.63% Added +482 +482
15 UMB Bank, n.a. 0.06% of their portfolio Kansas City, MO 26,69526.7k $4.0m $4.0m 0.06% Reduced -741 -741
16 GREAT VALLEY ADVISOR GROUP, INC. 0.12% of their portfolio WILMINGTON, DE 25,10725.1k $3.8m $3.8m 0.12% Added +7.5k +7,530
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,17720.2k $3.1m $3.1m 0.00% Reduced -638 -638
18 Nova R Wealth, Inc. 1.04% of their portfolio OVERLAND PARK, KS 13,12913.1k $2.0m $2.0m 1.04% Reduced -632 -632
19 Caitlin John, LLC 1.39% of their portfolio BRIGHTON, MI 12,10412.1k $1.8m $1.8m 1.39% Added +9.4k +9,404
20 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 11,50011.5k $1.7m $1.7m 0.08% Reduced -1.3k -1,326
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,88110.9k $1.6m $1.6m 0.00% Added +245 +245
22 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.05% of their portfolio NORFOLK, VA 10,80110.8k $1.6m $1.6m 0.05% Reduced -8.2k -8,187
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 10,03710.0k $1.5m $1.5m 0.01% Added +404 +404
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,3139.3k $1.4m $1.4m 0.00% Added +4.8k +4,849
25 Aspect Partners, LLC 0.98% of their portfolio FAIRFAX, VA 8,1928.2k $1.2m $1.2m 0.98% Added +272 +272
26 IAM Advisory, LLC 0.33% of their portfolio EASTON, PA 8,0818.1k $1.2m $1.2m 0.33% New
27 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 7,9918.0k $1.2m $1.2m 0.05% New
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,3737.4k $1.1m $1.1m 0.00% Added +2.5k +2,492
29 BLB&B Advisors, LLC 0.06% of their portfolio MONTGOMERYVILLE, PA 7,2507.2k $1.1m $1.1m 0.06% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,9266.9k $1.0m $1.0m 0.00% Reduced -3.3k -3,346
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,9006.9k $1.1m $1.1m 0.00% Added +1.6k +1,561
32 Edge Capital Group, LLC 0.05% of their portfolio ATLANTA, GA 6,7616.8k $1.0m $1.0m 0.05% Reduced -1.5k -1,541
33 DRIVE WEALTH MANAGEMENT, LLC 0.27% of their portfolio LEHI, UT 6,4236.4k $971.6k $971.6k 0.27% Added +3.3k +3,346
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,2865.3k $799.7k $799.7k 0.00% New
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,2155.2k $789.0k $789.0k 0.00% Added +1.1k +1,097
36 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,3204.3k $653.5k $653.5k 0.00% New
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,2394.2k $641.3k $641.3k 0.00% Added +16 +16
38 TECTONIC ADVISORS LLC 0.04% of their portfolio FRISCO, TX 3,8573.9k $583.5k $583.5k 0.04% Reduced -602 -602
39 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 3,7193.7k $562.6k $562.6k 0.01% New
40 Graypoint LLC 0.04% of their portfolio Albany, NY 3,6093.6k $546.0k $546.0k 0.04% Reduced -105 -105
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,4043.4k $515.0k $515.0k 0.00% Added +1.1k +1,101
42 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 3,3993.4k $514.2k $514.2k 0.01% Added +168 +168
43 Seed Wealth Management, Inc. 0.47% of their portfolio EVANSTON, IL 3,2303.2k $487.4k $487.4k 0.47% Unchanged
44 United Advisor Group, LLC 0.18% of their portfolio CINCINNATI, OH 3,2203.2k $487.1k $487.1k 0.18% New
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,1353.1k $475.0k $475.0k 0.00% Reduced -546 -546
46 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 3,1203.1k $471.9k $471.9k 0.01% Reduced -298 -298
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,0993.1k $468.8k $468.8k 0.00% New
48 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 3,0863.1k $466.9k $466.9k 0.00% Added +70 +70
49 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,0803.1k $466.0k $466.0k 0.01% Added +89 +89
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,9853.0k $451.6k $451.6k 0.00% Added +1.2k +1,192
51 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 2,6302.6k $397.8k $397.8k 0.05% Reduced -83 -83
52 Kathmere Capital Management, LLC 0.04% of their portfolio WAYNE, PA 2,4272.4k $367.2k $367.2k 0.04% Unchanged
53 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,3962.4k $362.5k $362.5k 0.00% New
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,3402.3k $354.1k $354.1k 0.00% Added +2.1k +2,146
55 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 2,2232.2k $319.4k $319.4k 0.01% New
56 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 2,1482.1k $324.0k $324.0k 0.03% Reduced -786 -786
57 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 1,9882.0k $300.8k $300.8k 0.00% Added +15 +15
58 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 1,8891.9k $285.8k $285.8k 0.00% New
59 GSG Advisors LLC 0.10% of their portfolio MOUNT LAUREL, NJ 1,8351.8k $275.2k $275.2k 0.10% Unchanged
60 Norwood Financial Corp 0.40% of their portfolio Honesdale, PA 1,8131.8k $274.3k $274.3k 0.40% Unchanged
61 MELFA WEALTH MANAGEMENT, INC. 0.19% of their portfolio WESTBOROUGH, MA 1,7161.7k $259.5k $259.5k 0.19% New
62 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,5651.6k $236.8k $236.8k 0.01% Reduced -175 -175
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 691691 $104.6k $104.6k 0.00% Added +1 +1
64 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 569569 $86.1k $86.1k 0.00% Unchanged
65 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 500500 $75.6k $75.6k 0.00% New
66 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 447447 $67.7k $67.7k 0.03% New
67 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 365365 $55.2k $55.2k 0.01% New
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 202202 $30.6k $30.6k 0.00% New
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 186186 $28.1k $28.1k 0.00% New
70 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 184184 $27.8k $27.8k 0.00% Added +132 +132
71 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 182182 $27.5k $27.5k 0.00% Unchanged
72 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 133133 $20.1k $20.1k 0.01% Unchanged
73 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 125125 $18.9k $18.9k 0.01% Unchanged
74 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $15.0k $15.0k 0.00% New
75 City State Bank 0.01% of their portfolio NORWALK, IA 100100 $15.0k $15.0k 0.01% Unchanged
76 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 3939 $5.9k $5.9k 0.00% First filing
77 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 2525 $3.8k $3.8k 0.00% Unchanged
78 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2121 $3.2k $3.2k 0.00% New
79 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 2020 $3.0k $3.0k 0.00% New
80 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 99 $1.4k $1.4k 0.00% Reduced -9 -9
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $142 $142 0.00% Added +1 +1
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged