VANGUARD WELLINGTON FD VFQY
US QUALITY · ETP · CUSIP 921935706
58
institutional holders
+2 vs Q1 2023
846.5k
shares reported held*
$96.6mreported value*
7 new
12 added
20 reduced
5 sold out
net sold ≈ $1.2m (-10.6k 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 ≈ $114.07. 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 | 47 |
| Q4 2022 | 54 |
| Q1 2023 | 56 |
| Q2 2023 | 58 |
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 |
| Q2 2023 | 19 | 25 |
Biggest buyers
| Foundations Investment Advisors, LLC | Added | +19.4k |
| LPL Financial LLC | Added | +9.9k |
| CITADEL ADVISORS LLC | New | +2.5k |
| Cerity Partners LLC | New | +2.1k |
| Trek Financial, LLC | New | +1.9k |
| Royal Fund Management, LLC | Added | +1.8k |
| MORGAN STANLEY | New | +817 |
| IFP Advisors, Inc | Added | +656 |
| Armbruster Capital Management, Inc. | Added | +384 |
| Capital Advisors, Ltd. LLC | Added | +269 |
Biggest sellers
| Symmetry Partners, LLC | Reduced | -13.7k |
| JANE STREET GROUP, LLC | Sold out | -10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -7.9k |
| Professional Financial Advisors, LLC | Reduced | -6.3k |
| ROYAL BANK OF CANADA | Reduced | -3.9k |
| MELFA WEALTH MANAGEMENT, INC. | Sold out | -2.2k |
| Pure Financial Advisors, LLC | Reduced | -2.0k |
| Arrowroot Family Office, LLC | Reduced | -1.8k |
| Hobart Private Capital, LLC | Reduced | -837 |
| OSAIC HOLDINGS, INC. | Reduced | -834 |
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 |
|---|---|---|
| Armbruster Capital Management, Inc. 5.05% of their portfolio | 179.8k $20.5m | Added +384 |
| Hobart Private Capital, LLC 6.27% of their portfolio | 147.7k $16.9m | Reduced -837 |
| Symmetry Partners, LLC 0.62% of their portfolio | 102.9k $11.7m | Reduced -13.7k |
| GYL Financial Synergies, LLC 0.77% of their portfolio | 74.2k $8.5m | Reduced -10 |
| Foundations Investment Advisors, LLC 0.17% of their portfolio | 44.7k $5.1m | Added +19.4k |
| Pure Financial Advisors, LLC 0.21% of their portfolio | 42.6k $4.9m | Reduced -2.0k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 27.0k $3.1m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 23.3k $2.7m | Added +9.9k |
| Professional Financial Advisors, LLC 1.30% of their portfolio | 22.0k $2.5m | Reduced -6.3k |
| Strategic Blueprint, LLC 0.19% of their portfolio | 17.3k $2.0m | Reduced -41 |
| Capital Advisors, Ltd. LLC 0.29% of their portfolio | 17.0k $1.9m | Added +269 |
| Coastline Trust Co 0.27% of their portfolio | 16.6k $1.9m | Reduced -114 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.7k $1.4m | Reduced -101 |
| Corient Private Wealth LP 0.00% of their portfolio | 11.8k $1.3m | Added +50 |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.76% of their portfolio | 9.8k $1.1m | Reduced -286 |
| Private Advisor Group, LLC 0.01% of their portfolio | 7.4k $863.1k | Unchanged |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 7.3k $836.3k | Added +173 |
| Royal Fund Management, LLC 0.11% of their portfolio | 7.0k $795.3k | Added +1.8k |
| Arrowroot Family Office, LLC 0.49% of their portfolio | 5.7k $651.6k | Reduced -1.8k |
| ANDERSON HOAGLAND & CO 0.08% of their portfolio | 5.6k $635.1k | Added +18 |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 5.2k $593.1k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.6k $526.1k | Unchanged |
| Security Financial Services, INC. 0.12% of their portfolio | 3.8k $433.6k | Added +4 |
| MGO ONE SEVEN LLC 0.04% of their portfolio | 3.8k $428.1k | Reduced -137 |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 3.8k $428.1k | Reduced -137 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 3.3k $374.0k | Reduced -105 |
| Compass Advisory Group LLC 0.19% of their portfolio | 3.2k $365.9k | Reduced -64 |
| Destiny Wealth Partners, LLC 0.07% of their portfolio | 3.1k $368.3k | Unchanged |
| NWAM LLC 0.03% of their portfolio | 2.8k $322.3k | Added +12 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.7k $303.0k | Reduced -3.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.5k $288.5k | New |
| Walkner Condon Financial Advisors LLC 0.07% of their portfolio | 2.4k $269.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.4k $269.2k | Reduced -834 |
| Secure Asset Management, LLC 0.08% of their portfolio | 2.3k $264.5k | Reduced -51 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.02% of their portfolio | 2.2k $250.9k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 2.1k $245.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $231.3k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0k $228.2k | Unchanged |
| Trek Financial, LLC 0.02% of their portfolio | 1.9k $213.5k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 1.3k $128.1k | Added +656 |
| Beaird Harris Wealth Management, LLC 0.02% of their portfolio | 1.3k $146.7k | Reduced -1 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.1k $125.6k | Unchanged |
| Center for Financial Planning, Inc. 0.02% of their portfolio | 900 $102.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 817 $93.2k | New |
| McIlrath & Eck, LLC 0.02% of their portfolio | 690 $78.7k | Reduced -119 |
| UBS Group AG 0.00% of their portfolio | 556 $63.4k | Reduced -4 |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 400 $45.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 245 $28.0k | Unchanged |
| First Capital Advisors Group, LLC. 0.01% of their portfolio | 181 $20.6k | New |
| TFC Financial Management, Inc. 0.00% of their portfolio | 173 $19.7k | New |
| Sound Income Strategies, LLC 0.00% of their portfolio | 131 $14.9k | New |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 100 $11.4k | First filing |
| City State Bank 0.01% of their portfolio | 100 $11.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 91 $10.4k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 79 $9.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 20 $2.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $93 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |