VANGUARD WELLINGTON FD VFMF
US MULTIFACTOR · ETP · CUSIP 921935607
45
institutional holders
+0 vs Q1 2023
1.0m
shares reported held*
$106.8mreported value*
4 new
18 added
9 reduced
5 sold out
net sold ≈ $6.8m (-65.3k 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 ≈ $103.91. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 40 |
| Q1 2023 | 45 |
| Q2 2023 | 45 |
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 | 23 | 10 |
| Q1 2023 | 21 | 12 |
| Q2 2023 | 22 | 14 |
Biggest buyers
| Opus Capital Group, LLC | Added | +12.6k |
| ANDERSON HOAGLAND & CO | Added | +10.6k |
| Onyx Bridge Wealth Group LLC | New | +5.1k |
| Walkner Condon Financial Advisors LLC | New | +3.8k |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | Added | +2.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +2.6k |
| UBS Group AG | Added | +1.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +764 |
| Bank of New York Mellon Corp | Added | +651 |
| ENVESTNET ASSET MANAGEMENT INC | Added | +537 |
Biggest sellers
| STIFEL FINANCIAL CORP | Sold out | -38.2k |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | Reduced | -22.4k |
| UMB Bank, n.a. | Reduced | -14.8k |
| CITADEL ADVISORS LLC | Sold out | -14.1k |
| JANE STREET GROUP, LLC | Reduced | -7.7k |
| IHT Wealth Management, LLC | Sold out | -4.4k |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -3.8k |
| Advisory Services Network, LLC | Sold out | -1.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.1k |
| Partners in Financial Planning | Reduced | -622 |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ANDERSON HOAGLAND & CO 3.80% of their portfolio | 284.6k $29.6m | Added +10.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 273.5k $28.4m | Added +537 |
| UMB Bank, n.a. 0.19% of their portfolio | 122.1k $12.7m | Reduced -14.8k |
| Opus Capital Group, LLC 1.86% of their portfolio | 103.5k $10.8m | Added +12.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 33.2k $3.5m | Added +764 |
| Geneos Wealth Management Inc. 0.17% of their portfolio | 31.9k $3.3m | Added +530 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC 2.39% of their portfolio | 25.0k $2.6m | Reduced -22.4k |
| Partners in Financial Planning 0.62% of their portfolio | 23.4k $2.4m | Reduced -622 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 15.6k $1.6m | Added +651 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0.25% of their portfolio | 11.0k $1.1m | Added +2.8k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 8.7k $908.3k | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 8.7k $905.0k | Reduced -3.8k |
| Seed Wealth Management, Inc. 0.88% of their portfolio | 8.0k $826.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.8k $813.8k | Added +211 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 7.4k $771.4k | Reduced -7.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.1k $739.0k | Added +503 |
| Physician Wealth Advisors, Inc. 0.15% of their portfolio | 6.0k $621.9k | Reduced -334 |
| LPL Financial LLC 0.00% of their portfolio | 5.2k $543.7k | Reduced -115 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.2k $538.7k | Added +2.6k |
| Onyx Bridge Wealth Group LLC 0.13% of their portfolio | 5.1k $528.5k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.6k $477.0k | Added +506 |
| UBS Group AG 0.00% of their portfolio | 4.2k $434.4k | Added +1.8k |
| Walkner Condon Financial Advisors LLC 0.10% of their portfolio | 3.8k $395.9k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 3.2k $327.6k | Added +201 |
| Cassia Capital Partners, LLC 0.25% of their portfolio | 3.1k $321.0k | Added +93 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 2.8k $292.5k | Added +17 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio | 2.5k $259.8k | Unchanged |
| Modera Wealth Management, LLC 0.00% of their portfolio | 2.1k $214.0k | Unchanged |
| Cherry Tree Wealth Management, LLC 0.06% of their portfolio | 2.0k $212.6k | First filing |
| Colonial Trust Advisors 0.02% of their portfolio | 1.6k $166.4k | Added +9 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.3k $138.3k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 800 $83.1k | Reduced -1.1k |
| Capital Advisors, Ltd. LLC 0.01% of their portfolio | 760 $79.0k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 300 $31.2k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 256 $23.6k | Added +135 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 215 $22.3k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 201 $20.9k | Unchanged |
| Pacific Center for Financial Services 0.01% of their portfolio | 194 $20.2k | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 193 $20.1k | New |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 100 $10.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 50 $5.2k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 42 $4.4k | Unchanged |
| Silicon Valley Capital Partners 0.00% of their portfolio | 22 $2.2k | Reduced -26 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $60 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |