VANGUARD WELLINGTON FD VFQY
US QUALITY · ETP · CUSIP 921935706
54
institutional holders
+7 vs Q3 2022
734.4k
shares reported held*
$76.9mreported value*
10 new
19 added
7 reduced
4 sold out
net bought ≈ $3.7m (+35.3k 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 ≈ $104.76. 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 | 47 |
| Q4 2022 | 54 |
Biggest buyers
| AJ WEALTH STRATEGIES, LLC | Added | +28.3k |
| GYL Financial Synergies, LLC | Added | +14.3k |
| JANE STREET GROUP, LLC | New | +11.5k |
| Armbruster Capital Management, Inc. | Added | +10.7k |
| Integrated Wealth Concepts LLC | New | +5.3k |
| Pure Financial Advisors, LLC | Added | +4.6k |
| MGO ONE SEVEN LLC | New | +3.0k |
| TOWNSQUARE CAPITAL LLC | New | +3.0k |
| Royal Fund Management, LLC | New | +2.6k |
| Strategic Blueprint, LLC | Added | +2.1k |
Biggest sellers
| Curran Financial Partners, LLC | Sold out | -27.3k |
| Compass Advisory Group LLC | Reduced | -15.3k |
| Andesa Financial Management Inc. | Reduced | -6.0k |
| Capital Advisors, Ltd. LLC | Reduced | -2.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -2.2k |
| CITADEL ADVISORS LLC | Sold out | -2.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.5k |
| Beaird Harris Wealth Management, LLC | Reduced | -1.0k |
| St. James Investment Advisors, LLC | Reduced | -51 |
| CASTLE WEALTH MANAGEMENT LLC | Sold out | -41 |
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 |
|---|---|---|
| Armbruster Capital Management, Inc. 4.86% of their portfolio | 178.7k $18.7m | Added +10.7k |
| Symmetry Partners, LLC 0.72% of their portfolio | 116.6k $12.2m | Unchanged |
| GYL Financial Synergies, LLC 2.53% of their portfolio | 111.4k $11.7m | Added +14.3k |
| Compass Advisory Group LLC 3.96% of their portfolio | 62.9k $6.9m | Reduced -15.3k |
| Pure Financial Advisors, LLC 0.25% of their portfolio | 46.2k $4.8m | Added +4.6k |
| AJ WEALTH STRATEGIES, LLC 0.18% of their portfolio | 33.1k $3.5m | Added +28.3k |
| Professional Financial Advisors, LLC 1.51% of their portfolio | 21.2k $2.2m | Added +539 |
| Capital Advisors, Ltd. LLC 0.31% of their portfolio | 17.0k $1.8m | Reduced -2.8k |
| Coastline Trust Co 0.26% of their portfolio | 16.9k $1.8m | Added +357 |
| Strategic Blueprint, LLC 0.17% of their portfolio | 14.2k $1.5m | Added +2.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.9k $1.4m | Added +1.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.5k $1.2m | New |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.60% of their portfolio | 9.6k $1.0m | Added +1.4k |
| Private Advisor Group, LLC 0.01% of their portfolio | 7.4k $388.3k | Unchanged |
| Andesa Financial Management Inc. 0.34% of their portfolio | 6.0k $629.1k | Reduced -6.0k |
| ANDERSON HOAGLAND & CO 0.09% of their portfolio | 5.5k $597.1k | Added +19 |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 5.3k $551.0k | New |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 5.2k $545.2k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.6k $483.6k | Unchanged |
| Security Financial Services, INC. 0.12% of their portfolio | 3.8k $397.7k | Added +54 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 3.4k $360.0k | Added +5 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.2k $334.0k | Added +180 |
| Destiny Wealth Partners, LLC 0.07% of their portfolio | 3.1k $328.1k | Unchanged |
| MGO ONE SEVEN LLC 0.03% of their portfolio | 3.0k $319.2k | New |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 3.0k $319.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.8k $296.0k | Reduced -7 |
| NWAM LLC 0.03% of their portfolio | 2.7k $286.1k | Added +482 |
| Secure Asset Management, LLC 0.10% of their portfolio | 2.6k $270.5k | Added +6 |
| Royal Fund Management, LLC 0.04% of their portfolio | 2.6k $267.8k | New |
| Walkner Condon Financial Advisors LLC 0.07% of their portfolio | 2.4k $248.0k | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. 0.24% of their portfolio | 2.2k $234.1k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 2.2k $227.4k | Reduced -1.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $212.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0k $210.0k | New |
| Beaird Harris Wealth Management, LLC 0.03% of their portfolio | 1.3k $134.8k | Reduced -1.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.1k $115.4k | Unchanged |
| Center for Financial Planning, Inc. 0.02% of their portfolio | 900 $94.4k | Unchanged |
| McIlrath & Eck, LLC 0.02% of their portfolio | 809 $84.8k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 656 $52.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 606 $63.5k | New |
| UBS Group AG 0.00% of their portfolio | 504 $52.8k | Added +500 |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 293 $30.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 245 $26.0k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 200 $21.0k | Added +50 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 100 $10.8k | First filing |
| City State Bank 0.01% of their portfolio | 100 $10.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 91 $9.5k | Added +40 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 79 $8.2k | Added +1 |
| Parallel Advisors, LLC 0.00% of their portfolio | 20 $2.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 12 $1.3k | New |
| M Financial Asset Management, Inc. 0.00% of their portfolio | 11 $1.0k | Unchanged |
| St. James Investment Advisors, LLC 0.00% of their portfolio | 7 $734 | Reduced -51 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $105 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |