VANGUARD WELLINGTON FD VFMF
US MULTIFACTOR · ETP · CUSIP 921935607
40
institutional holders
+9 vs Q3 2022
1.0m
shares reported held*
$101.7mreported value*
11 new
12 added
10 reduced
0 sold out
net bought ≈ $17.5m (+177.4k 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 ≈ $99.34. 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 | 31 |
| Q4 2022 | 40 |
Biggest buyers
| STIFEL FINANCIAL CORP | New | +59.8k |
| ANDERSON HOAGLAND & CO | Added | +35.0k |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | New | +22.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +14.7k |
| Silicon Valley Capital Partners | New | +14.3k |
| LPL Financial LLC | Added | +11.8k |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | New | +8.3k |
| Opus Capital Group, LLC | Added | +8.3k |
| FIRST MANHATTAN CO. LLC. | Added | +7.7k |
| Claraphi Advisory Network, LLC | New | +4.8k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -14.0k |
| UMB Bank, n.a. | Reduced | -9.6k |
| Kestra Advisory Services, LLC | Reduced | -982 |
| Bank of New York Mellon Corp | Reduced | -443 |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -374 |
| OSAIC HOLDINGS, INC. | Reduced | -172 |
| Partners in Financial Planning | Reduced | -159 |
| McIlrath & Eck, LLC | Reduced | -59 |
| Physician Wealth Advisors, Inc. | Reduced | -13 |
| WELLS FARGO & COMPANY/MN | Reduced | -1 |
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.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 270.9k $26.8m | Added +14.7k |
| ANDERSON HOAGLAND & CO 3.82% of their portfolio | 260.8k $26.3m | Added +35.0k |
| UMB Bank, n.a. 0.21% of their portfolio | 134.2k $13.3m | Reduced -9.6k |
| Opus Capital Group, LLC 1.65% of their portfolio | 85.9k $8.5m | Added +8.3k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 59.8k $5.9m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 31.3k $3.1m | Reduced -374 |
| Partners in Financial Planning 0.66% of their portfolio | 24.3k $2.4m | Reduced -159 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC 2.38% of their portfolio | 22.1k $2.2m | New |
| LPL Financial LLC 0.00% of their portfolio | 15.6k $1.5m | Added +11.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 14.7k $1.4m | Reduced -443 |
| Silicon Valley Capital Partners 0.32% of their portfolio | 14.3k $1.4m | New |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 10.7k $1.1m | Reduced -982 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 8.7k $863.9k | Added +7.7k |
| Physician Wealth Advisors, Inc. 0.24% of their portfolio | 8.5k $874.7k | Reduced -13 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0.20% of their portfolio | 8.3k $822.5k | New |
| Seed Wealth Management, Inc. 0.92% of their portfolio | 8.1k $801.5k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.1k $798.6k | Reduced -172 |
| Claraphi Advisory Network, LLC 0.19% of their portfolio | 4.8k $472.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.7k $465.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.6k $460.0k | Added +1.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 4.6k $454.1k | Reduced -14.0k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 3.8k $376.0k | New |
| Cassia Capital Partners, LLC 0.20% of their portfolio | 2.5k $249.0k | Added +88 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio | 2.5k $247.1k | Unchanged |
| Modera Wealth Management, LLC 0.01% of their portfolio | 2.1k $203.5k | New |
| Colonial Trust Advisors 0.02% of their portfolio | 1.6k $156.6k | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.3k $131.5k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.3k $128.5k | New |
| St. James Investment Advisors, LLC 0.15% of their portfolio | 830 $82.0k | Added +630 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 800 $79.1k | Unchanged |
| Capital Advisors, Ltd. LLC 0.01% of their portfolio | 760 $75.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 588 $58.1k | Added +169 |
| IFP Advisors, Inc 0.00% of their portfolio | 320 $24.0k | Added +198 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 234 $23.1k | Added +19 |
| McIlrath & Eck, LLC 0.01% of their portfolio | 201 $19.9k | Reduced -59 |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 100 $9.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 50 $4.9k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 42 $4.1k | Added +1 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |