VANGUARD WELLINGTON FD VFQY
US QUALITY · ETP · CUSIP 921935706
56
institutional holders
+2 vs Q4 2022
869.0k
shares reported held*
$93.7mreported value*
7 new
20 added
10 reduced
4 sold out
net bought ≈ $13.1m (+127.2k 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 ≈ $107.82. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 54 |
| Q1 2023 | 56 |
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 | 29 | 11 |
| Q1 2023 | 27 | 14 |
Biggest buyers
| Hobart Private Capital, LLC | New | +148.6k |
| Thrivent Financial for Lutherans | New | +27.0k |
| Foundations Investment Advisors, LLC | New | +25.3k |
| LPL Financial LLC | New | +13.4k |
| Corient Private Wealth LP | New | +11.7k |
| Professional Financial Advisors, LLC | Added | +7.0k |
| Andesa Financial Management Inc. | Added | +6.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +5.7k |
| ROYAL BANK OF CANADA | Added | +3.8k |
| Strategic Blueprint, LLC | Added | +3.1k |
Biggest sellers
| Compass Advisory Group LLC | Reduced | -59.6k |
| GYL Financial Synergies, LLC | Reduced | -37.1k |
| AJ WEALTH STRATEGIES, LLC | Sold out | -33.1k |
| Pure Financial Advisors, LLC | Reduced | -1.7k |
| JANE STREET GROUP, LLC | Reduced | -1.4k |
| NewEdge Advisors, LLC | Sold out | -606 |
| Capital Advisors, Ltd. LLC | Reduced | -252 |
| Coastline Trust Co | Reduced | -238 |
| Secure Asset Management, LLC | Reduced | -210 |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -166 |
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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Armbruster Capital Management, Inc. 4.96% of their portfolio | 179.4k $19.4m | Added +674 |
| Hobart Private Capital, LLC 6.35% of their portfolio | 148.6k $16.1m | New |
| Symmetry Partners, LLC 0.70% of their portfolio | 116.6k $12.6m | Unchanged |
| GYL Financial Synergies, LLC 0.96% of their portfolio | 74.2k $8.0m | Reduced -37.1k |
| Pure Financial Advisors, LLC 0.22% of their portfolio | 44.5k $4.8m | Reduced -1.7k |
| Professional Financial Advisors, LLC 1.94% of their portfolio | 28.2k $3.3m | Added +7.0k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 27.0k $2.9m | New |
| Foundations Investment Advisors, LLC 0.10% of their portfolio | 25.3k $2.7m | New |
| Strategic Blueprint, LLC 0.19% of their portfolio | 17.3k $1.9m | Added +3.1k |
| Capital Advisors, Ltd. LLC 0.30% of their portfolio | 16.7k $1.8m | Reduced -252 |
| Coastline Trust Co 0.27% of their portfolio | 16.7k $1.8m | Reduced -238 |
| LPL Financial LLC 0.00% of their portfolio | 13.4k $1.5m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.8k $1.4m | Reduced -166 |
| Andesa Financial Management Inc. 0.33% of their portfolio | 12.0k $650.0k | Added +6.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 11.7k $1.3m | New |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.70% of their portfolio | 10.1k $1.1m | Added +449 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.0k $1.1m | Reduced -1.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.9k $851.4k | Added +5.7k |
| Arrowroot Family Office, LLC 0.70% of their portfolio | 7.5k $817.9k | First filing |
| Private Advisor Group, LLC 0.01% of their portfolio | 7.4k $801.6k | Unchanged |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 7.2k $776.0k | Added +1.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.6k $713.0k | Added +3.8k |
| ANDERSON HOAGLAND & CO 0.09% of their portfolio | 5.5k $601.3k | Added +15 |
| Royal Fund Management, LLC 0.09% of their portfolio | 5.2k $565.3k | Added +2.7k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 5.2k $563.3k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.6k $499.6k | Unchanged |
| MGO ONE SEVEN LLC 0.03% of their portfolio | 3.9k $421.4k | Added +846 |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 3.9k $421.4k | Added +846 |
| Security Financial Services, INC. 0.12% of their portfolio | 3.8k $411.3k | Added +4 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 3.4k $367.0k | Reduced -47 |
| Compass Advisory Group LLC 0.21% of their portfolio | 3.3k $354.4k | Reduced -59.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.2k $345.6k | Added +16 |
| Destiny Wealth Partners, LLC 0.07% of their portfolio | 3.1k $339.0k | Unchanged |
| NWAM LLC 0.03% of their portfolio | 2.8k $304.8k | Added +85 |
| Secure Asset Management, LLC 0.09% of their portfolio | 2.4k $256.8k | Reduced -210 |
| Walkner Condon Financial Advisors LLC 0.07% of their portfolio | 2.4k $256.2k | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. 0.24% of their portfolio | 2.2k $243.3k | Added +13 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.02% of their portfolio | 2.2k $238.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $219.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0k $216.8k | Unchanged |
| Beaird Harris Wealth Management, LLC 0.03% of their portfolio | 1.3k $139.4k | Added +2 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.1k $119.3k | Unchanged |
| Center for Financial Planning, Inc. 0.02% of their portfolio | 900 $97.5k | Unchanged |
| McIlrath & Eck, LLC 0.02% of their portfolio | 809 $87.6k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 656 $53.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 560 $60.7k | Added +56 |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 400 $43.3k | Added +200 |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 307 $33.3k | Added +14 |
| CWM, LLC 0.00% of their portfolio | 245 $27.0k | Unchanged |
| City State Bank 0.01% of their portfolio | 100 $11.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 91 $9.9k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 79 $8.6k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 43 $4.7k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 20 $2.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $67 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |