Vault-13

VANGUARD WELLINGTON FD VFMF

US MULTIFACTOR · ETP · CUSIP 921935607

61 institutional holders -5 vs Q1 2024
1,130,0911.1m shares reported held*
$137.9mreported value*
4 new 24 added 15 reduced 9 sold out net sold ≈ $5.4m (-44.2k 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 ≈ $122.06. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 31Q4 22: 40Q1 23: 45Q2 23: 45Q3 23: 46Q4 23: 54Q1 24: 66Q2 24: 6161Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202240
Q1 202345
Q2 202345
Q3 202346
Q4 202354
Q1 202466
Q2 202461

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 12 cut or sold outQ2 23: 22 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 18 cut or sold outQ4 23: 22 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 22 cut or sold outQ2 24: 28 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222310
Q1 20232112
Q2 20232214
Q3 20231618
Q4 20232218
Q1 20243322
Q2 20242824

Biggest buyers

Per Stirling Capital Management, LLC. New +75,693+75.7k
RAYMOND JAMES & ASSOCIATES Added +12,720+12.7k
Clark Asset Management, LLC New +6,082+6.1k
Walkner Condon Financial Advisors LLC Added +4,513+4.5k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +3,707+3.7k
Raymond James Financial Services Advisors, Inc. Added +3,693+3.7k
CITADEL ADVISORS LLC New +3,021+3.0k
JANE STREET GROUP, LLC Added +2,035+2.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,589+1.6k
OSAIC HOLDINGS, INC. Added +1,582+1.6k

Biggest sellers

Beacon Harbor Wealth Advisors, Inc. Sold out -83,789-83.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -24,691-24.7k
ABSOLUTE CAPITAL MANAGEMENT, LLC Reduced -12,556-12.6k
MERCER GLOBAL ADVISORS INC /ADV Sold out -9,707-9.7k
Geneos Wealth Management Inc. Reduced -8,771-8.8k
ANDERSON HOAGLAND & CO Reduced -5,615-5.6k
MML INVESTORS SERVICES, LLC Sold out -5,160-5.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -3,657-3.7k
Custom Portfolio Group LLC Reduced -2,464-2.5k
Cedar Brook Financial Partners, LLC Sold out -2,367-2.4k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ANDERSON HOAGLAND & CO 3.97% of their portfolio ST LOUIS, MO 311,780311.8k $37.8m $37.8m 3.97% Reduced -5.6k -5,615
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 237,136237.1k $29.0m $29.0m 0.01% Reduced -24.7k -24,691
3 Opus Capital Group, LLC 1.71% of their portfolio CINCINNATI, OH 98,02998.0k $12.0m $12.0m 1.71% Added +1.2k +1,184
4 Per Stirling Capital Management, LLC. 1.49% of their portfolio AUSTIN, TX 75,69375.7k $9.3m $9.3m 1.49% New
5 UMB Bank, n.a. 0.12% of their portfolio Kansas City, MO 61,74461.7k $7.6m $7.6m 0.12% Added +258 +258
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 41,28641.3k $5.1m $5.1m 0.01% Added +1.6k +1,589
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,00137.0k $4.5m $4.5m 0.00% Added +383 +383
8 Partners in Financial Planning 0.56% of their portfolio SALEM, VA 21,21621.2k $2.6m $2.6m 0.56% Added +170 +170
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,33920.3k $2.5m $2.5m 0.00% Added +12.7k +12,720
10 Walkner Condon Financial Advisors LLC 0.51% of their portfolio MADISON, WI 19,25519.3k $2.4m $2.4m 0.51% Added +4.5k +4,513
11 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0.41% of their portfolio Boca Raton, FL 17,76417.8k $2.2m $2.2m 0.41% Added +1.3k +1,296
12 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 15,98216.0k $2.0m $2.0m 0.09% Reduced -8.8k -8,771
13 Custom Portfolio Group LLC 1.13% of their portfolio ENGLEWOOD, CO 12,47612.5k $1.4m $1.4m 1.13% Reduced -2.5k -2,464
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,13112.1k $1.5m $1.5m 0.00% Added +1.4k +1,449
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,99912.0k $1.5m $1.5m 0.00% Reduced -363 -363
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,96212.0k $1.5m $1.5m 0.00% Added +3.7k +3,693
17 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.82% of their portfolio Pittsburgh, PA 11,10011.1k $1.4m $1.4m 0.82% Reduced -12.6k -12,556
18 Cedar Point Capital Partners, LLC 0.89% of their portfolio Cedar Rapids, IA 9,7319.7k $1.2m $1.2m 0.89% Added +19 +19
19 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 8,4188.4k $1.0m $1.0m 0.00% Unchanged
20 Onyx Bridge Wealth Group LLC 0.17% of their portfolio TARRYTOWN, NY 8,4148.4k $1.0m $1.0m 0.17% Added +742 +742
21 Seed Wealth Management, Inc. 0.85% of their portfolio EVANSTON, IL 7,9508.0k $973.1k $973.1k 0.85% Unchanged
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,3227.3k $896.3k $896.3k 0.00% Reduced -333 -333
23 Clark Asset Management, LLC 0.21% of their portfolio STRATHAM, NH 6,0826.1k $744.5k $744.5k 0.21% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,1065.1k $625.2k $625.2k 0.00% Added +1.6k +1,582
25 Physician Wealth Advisors, Inc. 0.10% of their portfolio MIDVALE, UT 4,3614.4k $567.5k $567.5k 0.10% Reduced -12 -12
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,1144.1k $503.6k $503.6k 0.00% Added +2.0k +2,035
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9524.0k $483.7k $483.7k 0.00% Added +172 +172
28 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 3,7073.7k $453.8k $453.8k 0.01% New
29 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,6123.6k $442.1k $442.1k 0.01% Unchanged
30 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 3,5463.5k $434.1k $434.1k 0.01% Added +940 +940
31 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 3,5293.5k $432.0k $432.0k 0.00% Reduced -1.4k -1,404
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,2993.3k $404.0k $404.0k 0.00% Added +1.2k +1,155
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,0213.0k $369.8k $369.8k 0.00% New
34 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 2,5002.5k $306.0k $306.0k 0.01% Unchanged
35 Cassia Capital Partners, LLC 0.19% of their portfolio WINSTON SALEM, NC 2,3822.4k $291.6k $291.6k 0.19% Reduced -138 -138
36 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 2,2262.2k $272.5k $272.5k 0.01% Added +567 +567
37 Cherry Tree Wealth Management, LLC 0.07% of their portfolio MINNETONKA, MN 2,1622.2k $264.6k $264.6k 0.07% Added +160 +160
38 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 2,0082.0k $245.8k $245.8k 0.01% Reduced -17 -17
39 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 1,9792.0k $237.4k $237.4k 0.03% Reduced -41 -41
40 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 1,9552.0k $239.3k $239.3k 0.00% Unchanged
41 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 1,7711.8k $216.8k $216.8k 0.01% Added +55 +55
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 1,6681.7k $204.2k $204.2k 0.00% Reduced -168 -168
43 Colonial Trust Advisors 0.02% of their portfolio SPARTANBURG, SC 1,6211.6k $198.4k $198.4k 0.02% Unchanged
44 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 1,3561.4k $166.0k $166.0k 0.01% Added +130 +130
45 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0881.1k $133.2k $133.2k 0.00% Reduced -243 -243
46 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0581.1k $129.5k $129.5k 0.00% Unchanged
47 Parkside Financial Bank & Trust 0.02% of their portfolio SAINT LOUIS, MO 972972 $119.0k $119.0k 0.02% Unchanged
48 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 500500 $61.2k $61.2k 0.01% Unchanged
49 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 351351 $43.0k $43.0k 0.01% Unchanged
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 281281 $34.4k $34.4k 0.00% Added +131 +131
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 215215 $26.3k $26.3k 0.00% Unchanged
52 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 201201 $24.6k $24.6k 0.00% Unchanged
53 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 194194 $23.7k $23.7k 0.01% Unchanged
54 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 128128 $15.7k $15.7k 0.00% Added +28 +28
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 107107 $13.1k $13.1k 0.00% Added +3 +3
56 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 102102 $12.4k $12.4k 0.00% Unchanged
57 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 100100 $12.2k $12.2k 0.00% Unchanged
58 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 6666 $8.1k $8.1k 0.00% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4343 $5.2k $5.2k 0.00% Unchanged
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $5 $5 0.00% Reduced -1 -1
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged