Vault-13

VANGUARD WELLINGTON FD VFMO

US MOMENTUM · ETP · CUSIP 921935508

91 institutional holders +9 vs Q1 2024
2,104,0792.1m shares reported held*
$316.1mreported value*
19 new 34 added 21 reduced 8 sold out net bought ≈ $16.9m (+112.8k 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 ≈ $150.24. Options: 2 managers hold calls ($465.6k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 43Q4 22: 56Q1 23: 58Q2 23: 64Q3 23: 64Q4 23: 65Q1 24: 82Q2 24: 9191Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202243
Q4 202256
Q1 202358
Q2 202364
Q3 202364
Q4 202365
Q1 202482
Q2 202491

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 17 cut or sold outQ2 23: 33 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 24 cut or sold outQ4 23: 20 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 23 cut or sold outQ2 24: 53 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223212
Q1 20233717
Q2 20233320
Q3 20232724
Q4 20232032
Q1 20245023
Q2 20245329

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $465.6kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$465.6k$00.00

Biggest buyers

Systelligence, LLC New +88,824+88.8k
LPL Financial LLC Added +26,392+26.4k
UBS Group AG Added +12,337+12.3k
Clearstead Advisors, LLC New +10,766+10.8k
LAZARI CAPITAL MANAGEMENT, INC. New +6,986+7.0k
Stratos Wealth Advisors, LLC New +5,697+5.7k
Redhawk Wealth Advisors, Inc. New +5,124+5.1k
GREAT VALLEY ADVISOR GROUP, INC. Added +4,655+4.7k
PFG Advisors New +4,416+4.4k
DAVIDSON INVESTMENT ADVISORS Added +4,256+4.3k

Biggest sellers

WIN ADVISORS, INC Sold out -49,680-49.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -20,082-20.1k
CABOT WEALTH MANAGEMENT INC Reduced -11,509-11.5k
JANE STREET GROUP, LLC Sold out -5,286-5.3k
Geneos Wealth Management Inc. Reduced -4,659-4.7k
Federation des caisses Desjardins du Quebec Sold out -4,320-4.3k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -4,019-4.0k
HighTower Advisors, LLC Sold out -3,135-3.1k
LINCOLN CAPITAL CORP Reduced -2,109-2.1k
LINCOLN NATIONAL CORP Sold out -1,988-2.0k

Biggest calls

Belvedere Trading LLC New $465.6k3.1k shares
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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RITHOLTZ WEALTH MANAGEMENT 2.08% of their portfolio NEW YORK, NY 420,019420.0k $63.1m $63.1m 2.08% Reduced -1.3k -1,290
2 Strategic Financial Services, Inc. 2.66% of their portfolio UTICA, NY 280,386280.4k $42.1m $42.1m 2.66% Added +3.7k +3,743
3 DAVIDSON INVESTMENT ADVISORS 1.60% of their portfolio GREAT FALLS, MT 207,576207.6k $31.2m $31.2m 1.60% Added +4.3k +4,256
4 ANDERSON HOAGLAND & CO 2.20% of their portfolio ST LOUIS, MO 138,839138.8k $20.9m $20.9m 2.20% Added +295 +295
5 CABOT WEALTH MANAGEMENT INC 2.28% of their portfolio BEVERLY, MA 115,912115.9k $17.4m $17.4m 2.28% Reduced -11.5k -11,509
6 Systelligence, LLC 3.55% of their portfolio BLOOMINGTON, MN 88,82488.8k $13.3m $13.3m 3.55% New
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,81188.8k $13.3m $13.3m 0.00% Reduced -20.1k -20,082
8 Schulz Wealth, LTD. 10.36% of their portfolio MANSFIELD, TX 81,46381.5k $12.2m $12.2m 10.36% Reduced -1.9k -1,930
9 Symmetry Partners, LLC 0.59% of their portfolio GLASTONBURY, CT 76,68576.7k $11.5m $11.5m 0.59% Added +3.2k +3,198
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 65,09765.1k $9.8m $9.8m 0.00% Added +26.4k +26,392
11 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.28% of their portfolio Seattle, WA 60,96861.0k $9.2m $9.2m 0.28% Reduced -4.0k -4,019
12 Armbruster Capital Management, Inc. 1.15% of their portfolio PITTSFORD, NY 36,94036.9k $5.5m $5.5m 1.15% Reduced -300 -300
13 Journey Advisory Group, LLC 0.63% of their portfolio COVINGTON, KY 35,16035.2k $5.3m $5.3m 0.63% Added +1.6k +1,614
14 LINCOLN CAPITAL CORP 2.03% of their portfolio EAST GREENWICH, RI 31,57931.6k $4.7m $4.7m 2.03% Reduced -2.1k -2,109
15 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 29,76229.8k $4.5m $4.5m 0.13% Added +4.7k +4,655
16 UMB Bank, n.a. 0.07% of their portfolio Kansas City, MO 26,78626.8k $4.0m $4.0m 0.07% Added +91 +91
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,21823.2k $3.5m $3.5m 0.00% Added +12.3k +12,337
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,91119.9k $3.0m $3.0m 0.00% Reduced -266 -266
19 Caitlin John, LLC 1.56% of their portfolio BRIGHTON, MI 14,24914.2k $2.1m $2.1m 1.56% Added +2.1k +2,145
20 Nova R Wealth, Inc. 1.06% of their portfolio OVERLAND PARK, KS 13,67113.7k $2.1m $2.1m 1.06% Added +542 +542
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,27211.3k $1.7m $1.7m 0.00% Added +2.0k +1,959
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,15811.2k $1.7m $1.7m 0.01% Added +1.1k +1,121
23 Clearstead Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 10,76610.8k $1.6m $1.6m 0.03% New
24 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 9,97110.0k $1.5m $1.5m 0.06% Added +2.0k +1,980
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 9,2009.2k $1.4m $1.4m 0.01% Added +1.8k +1,827
26 Aspect Partners, LLC 0.77% of their portfolio FAIRFAX, VA 8,5588.6k $1.3m $1.3m 0.77% Added +366 +366
27 IAM Advisory, LLC 0.33% of their portfolio EASTON, PA 8,1458.1k $1.2m $1.2m 0.33% Added +64 +64
28 DRIVE WEALTH MANAGEMENT, LLC 0.31% of their portfolio LEHI, UT 7,5657.6k $1.1m $1.1m 0.31% Added +1.1k +1,142
29 BLB&B Advisors, LLC 0.06% of their portfolio MONTGOMERYVILLE, PA 7,2507.2k $1.1m $1.1m 0.06% Unchanged
30 FULLCIRCLE WEALTH LLC 0.53% of their portfolio MCKINNEY, TX 7,0537.1k $1.1m $1.1m 0.53% First filing
31 LAZARI CAPITAL MANAGEMENT, INC. 0.47% of their portfolio WOODLAND HILLS, CA 6,9867.0k $1.0m $1.0m 0.47% New
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,8616.9k $1.0m $1.0m 0.00% Added +3.5k +3,457
33 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 6,8416.8k $1.0m $1.0m 0.05% Reduced -4.7k -4,659
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,7756.8k $1.0m $1.0m 0.00% Added +1.6k +1,560
35 Edge Capital Group, LLC 0.05% of their portfolio ATLANTA, GA 6,7636.8k $1.0m $1.0m 0.05% Added +2 +2
36 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,5786.6k $988.0k $988.0k 0.00% Reduced -322 -322
37 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 6,5506.5k $983.8k $983.8k 0.01% Added +2.8k +2,831
38 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 5,6975.7k $855.7k $855.7k 0.04% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1505.2k $774.0k $774.0k 0.00% Reduced -1.8k -1,776
40 Redhawk Wealth Advisors, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 5,1245.1k $769.6k $769.6k 0.12% New
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,9845.0k $748.6k $748.6k 0.00% Added +1.9k +1,885
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,8164.8k $723.4k $723.4k 0.00% Added +577 +577
43 PFG Advisors 0.04% of their portfolio Phoenix, AZ 4,4164.4k $663.3k $663.3k 0.04% New
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2444.2k $637.5k $637.5k 0.00% New
45 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 4,1104.1k $617.0k $617.0k 0.04% Added +2.0k +1,962
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,8713.9k $581.4k $581.4k 0.00% Added +886 +886
47 TECTONIC ADVISORS LLC 0.04% of their portfolio FRISCO, TX 3,8103.8k $572.3k $572.3k 0.04% Reduced -47 -47
48 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 3,7133.7k $558.4k $558.4k 0.01% Added +1.3k +1,317
49 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 3,3993.4k $510.5k $510.5k 0.01% Unchanged
50 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 3,3233.3k $499.1k $499.1k 0.03% New
51 Seed Wealth Management, Inc. 0.42% of their portfolio EVANSTON, IL 3,2303.2k $485.1k $485.1k 0.42% Unchanged
52 United Advisor Group, LLC 0.15% of their portfolio CINCINNATI, OH 3,2203.2k $483.6k $483.6k 0.15% Unchanged
53 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,1803.2k $477.7k $477.7k 0.01% Added +100 +100
54 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 3,1153.1k $467.8k $467.8k 0.01% Reduced -5 -5
55 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.15% of their portfolio New Cumberland, PA 3,0803.1k $462.6k $462.6k 0.15% New
56 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 2,7152.7k $407.8k $407.8k 0.00% Reduced -371 -371
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,5072.5k $376.6k $376.6k 0.00% New
58 DAVIDSON TRUST CO 0.25% of their portfolio SEATTLE, WA 2,4562.5k $368.9k $368.9k 0.25% New
59 Graypoint LLC 0.03% of their portfolio Albany, NY 2,4342.4k $365.6k $365.6k 0.03% Reduced -1.2k -1,175
60 Kathmere Capital Management, LLC 0.04% of their portfolio WAYNE, PA 2,4272.4k $364.5k $364.5k 0.04% Unchanged
61 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 2,3632.4k $354.9k $354.9k 0.04% Reduced -267 -267
62 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,1832.2k $327.8k $327.8k 0.00% Added +294 +294
63 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 2,0612.1k $315.2k $315.2k 0.01% Reduced -162 -162
64 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 1,8781.9k $282.1k $282.1k 0.03% Added +1.5k +1,513
65 GSG Advisors LLC 0.10% of their portfolio MOUNT LAUREL, NJ 1,8351.8k $275.9k $275.9k 0.10% Unchanged
66 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,7561.8k $263.8k $263.8k 0.00% New
67 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 1,7271.7k $259.4k $259.4k 0.02% New
68 MELFA WEALTH MANAGEMENT, INC. 0.17% of their portfolio WESTBOROUGH, MA 1,6431.6k $246.8k $246.8k 0.17% Reduced -73 -73
69 TFB Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 1,5351.5k $230.6k $230.6k 0.08% New
70 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 1,5281.5k $229.5k $229.5k 0.01% Added +837 +837
71 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 1,4621.5k $220.1k $220.1k 0.01% New
72 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 1,3491.3k $202.6k $202.6k 0.02% New
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 855855 $128.5k $128.5k 0.00% Reduced -1.5k -1,485
74 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 493493 $74.6k $74.6k 0.00% New
75 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 454454 $68.2k $68.2k 0.00% Reduced -115 -115
76 Glass Jacobson Investment Advisors llc 0.02% of their portfolio OWINGS MILLS, MD 447447 $67.2k $67.2k 0.02% Unchanged
77 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 227227 $34.1k $34.1k 0.01% Added +43 +43
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 203203 $30.5k $30.5k 0.00% Added +17 +17
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 202202 $30.4k $30.4k 0.00% Unchanged
80 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 162162 $24.3k $24.3k 0.00% Reduced -20 -20
81 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 133133 $20.0k $20.0k 0.01% Unchanged
82 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 125125 $18.8k $18.8k 0.01% Unchanged
83 City State Bank 0.01% of their portfolio NORWALK, IA 100100 $15.0k $15.0k 0.01% Unchanged
84 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 9292 $14.0k $14.0k 0.00% New
85 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 3939 $5.9k $5.9k 0.00% Unchanged
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2424 $3.6k $3.6k 0.00% Added +3 +3
87 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 2020 $3.0k $3.0k 0.00% Unchanged
88 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 99 $1.4k $1.4k 0.00% Unchanged
89 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 44 $601 $601 0.00% New
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $141 $141 0.00% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged