Vault-13

VANGUARD WELLINGTON FD VFQY

US QUALITY · ETP · CUSIP 921935706

71 institutional holders -1 vs Q1 2024
1,028,4941.0m shares reported held*
$137.9mreported value*
7 new 21 added 22 reduced 7 sold out net bought ≈ $1.1m (+8.2k 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 ≈ $134.09. 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: 47Q4 22: 54Q1 23: 56Q2 23: 58Q3 23: 58Q4 23: 70Q1 24: 72Q2 24: 7171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202247
Q4 202254
Q1 202356
Q2 202358
Q3 202358
Q4 202370
Q1 202472
Q2 202471

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 29 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 14 cut or sold outQ2 23: 19 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 21 cut or sold outQ4 23: 31 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 23 cut or sold outQ2 24: 28 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222911
Q1 20232714
Q2 20231925
Q3 20232321
Q4 20233122
Q1 20243423
Q2 20242829

Biggest buyers

STIFEL FINANCIAL CORP New +14,202+14.2k
LPL Financial LLC Added +5,789+5.8k
BEACON FINANCIAL PLANNING, INC Added +4,899+4.9k
Foundations Investment Advisors, LLC Added +2,879+2.9k
JANE STREET GROUP, LLC Added +2,827+2.8k
Capital Advisors, Ltd. LLC Added +2,390+2.4k
Armbruster Capital Management, Inc. Added +2,082+2.1k
Root Financial Partners, LLC New +2,061+2.1k
Blackston Financial Advisory Group, LLC New +1,608+1.6k
United Advisor Group, LLC New +1,537+1.5k

Biggest sellers

Symmetry Partners, LLC Reduced -6,031-6.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,507-4.5k
OLD MISSION CAPITAL LLC Sold out -4,357-4.4k
NWAM LLC Sold out -3,257-3.3k
Pure Financial Advisors, LLC Reduced -2,895-2.9k
CITADEL ADVISORS LLC Sold out -2,213-2.2k
GYL Financial Synergies, LLC Reduced -1,976-2.0k
Systelligence, LLC Reduced -1,843-1.8k
Envestnet Portfolio Solutions, Inc. Reduced -1,688-1.7k
RWA WEALTH PARTNERS, LLC Sold out -1,489-1.5k

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 Armbruster Capital Management, Inc. 5.08% of their portfolio PITTSFORD, NY 182,552182.6k $24.5m $24.5m 5.08% Added +2.1k +2,082
2 Systelligence, LLC 4.54% of their portfolio BLOOMINGTON, MN 127,162127.2k $17.1m $17.1m 4.54% Reduced -1.8k -1,843
3 Symmetry Partners, LLC 0.50% of their portfolio GLASTONBURY, CT 72,71672.7k $9.8m $9.8m 0.50% Reduced -6.0k -6,031
4 Cedar Point Capital Partners, LLC 7.09% of their portfolio Cedar Rapids, IA 70,61270.6k $9.5m $9.5m 7.09% Reduced -767 -767
5 GYL Financial Synergies, LLC 0.70% of their portfolio West Hartford, CT 67,37967.4k $9.0m $9.0m 0.70% Reduced -2.0k -1,976
6 Foundations Investment Advisors, LLC 0.21% of their portfolio PHOENIX, AZ 63,77363.8k $8.6m $8.6m 0.21% Added +2.9k +2,879
7 Hobart Private Capital, LLC 2.25% of their portfolio CHARLOTTE, NC 59,04659.0k $7.9m $7.9m 2.25% Reduced -790 -790
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,88446.9k $6.3m $6.3m 0.00% Added +5.8k +5,789
9 Pure Financial Advisors, LLC 0.16% of their portfolio SAN DIEGO, CA 42,77542.8k $5.7m $5.7m 0.16% Reduced -2.9k -2,895
10 Journey Advisory Group, LLC 0.49% of their portfolio COVINGTON, KY 30,69130.7k $4.1m $4.1m 0.49% Reduced -1.5k -1,471
11 Professional Financial Advisors, LLC 0.89% of their portfolio NORTH PLATTE, NE 24,01424.0k $3.2m $3.2m 0.89% Added +192 +192
12 Capital Advisors, Ltd. LLC 0.39% of their portfolio SHAKER HEIGHTS, OH 22,33422.3k $3.0m $3.0m 0.39% Added +2.4k +2,390
13 Coastline Trust Co 0.26% of their portfolio PROVIDENCE, RI 16,75216.8k $2.2m $2.2m 0.26% Added +507 +507
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 15,69615.7k $2.1m $2.1m 0.01% Added +1.1k +1,128
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,20214.2k $1.9m $1.9m 0.00% New
16 BEACON FINANCIAL PLANNING, INC 1.27% of their portfolio HYANNIS, MA 13,97714.0k $1.9m $1.9m 1.27% Added +4.9k +4,899
17 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 13,56413.6k $1.8m $1.8m 0.12% Added +157 +157
18 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,91411.9k $1.6m $1.6m 0.00% Unchanged
19 Royal Fund Management, LLC 0.17% of their portfolio Lady Lake, FL 9,5909.6k $1.3m $1.3m 0.17% Reduced -1.2k -1,163
20 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 9,3059.3k $1.2m $1.2m 0.02% Added +105 +105
21 INTERACTIVE FINANCIAL ADVISORS, INC. 0.62% of their portfolio New Lenox, IL 8,3268.3k $1.1m $1.1m 0.62% Reduced -285 -285
22 Caitlin John, LLC 0.77% of their portfolio BRIGHTON, MI 7,8667.9k $1.1m $1.1m 0.77% Added +1.1k +1,086
23 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,3377.3k $983.8k $983.8k 0.00% Reduced -1.7k -1,688
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,0896.1k $816.5k $816.5k 0.00% Added +2.8k +2,827
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,9055.9k $791.8k $791.8k 0.00% Added +5 +5
26 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 5,2005.2k $697.3k $697.3k 0.01% Unchanged
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,9905.0k $669.1k $669.1k 0.00% Added +1.0k +1,008
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,6124.6k $618.4k $618.4k 0.00% Unchanged
29 GSG Advisors LLC 0.20% of their portfolio MOUNT LAUREL, NJ 4,2024.2k $560.6k $560.6k 0.20% Added +16 +16
30 Arrowroot Family Office, LLC 0.35% of their portfolio MARINA DEL REY, CA 4,0894.1k $548.3k $548.3k 0.35% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0564.1k $544.0k $544.0k 0.00% Reduced -183 -183
32 Security Financial Services, INC. 0.11% of their portfolio Fort Wayne, IN 3,8013.8k $509.8k $509.8k 0.11% Unchanged
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,7343.7k $500.7k $500.7k 0.00% Added +984 +984
34 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,7153.7k $498.2k $498.2k 0.00% Unchanged
35 Destiny Wealth Partners, LLC 0.08% of their portfolio TAVARES, FL 3,1293.1k $419.6k $419.6k 0.08% Unchanged
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 2,9472.9k $395.2k $395.2k 0.00% Added +39 +39
37 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,5872.6k $339.0k $339.0k 0.00% First filing
38 Kathmere Capital Management, LLC 0.04% of their portfolio WAYNE, PA 2,5442.5k $341.1k $341.1k 0.04% Added +25 +25
39 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 2,3652.4k $317.1k $317.1k 0.07% Unchanged
40 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 2,0962.1k $281.1k $281.1k 0.00% Unchanged
41 Root Financial Partners, LLC 0.06% of their portfolio ENCINITAS, CA 2,0612.1k $276.3k $276.3k 0.06% New
42 Synergy Asset Management, LLC 0.04% of their portfolio VANCOUVER, WA 1,8821.9k $252.4k $252.4k 0.04% Reduced -167 -167
43 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8531.9k $248.5k $248.5k 0.00% Added +104 +104
44 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.02% of their portfolio ROCHESTER, NY 1,8451.8k $247.4k $247.4k 0.02% Reduced -280 -280
45 MELFA WEALTH MANAGEMENT, INC. 0.16% of their portfolio WESTBOROUGH, MA 1,7061.7k $228.8k $228.8k 0.16% Reduced -120 -120
46 Blackston Financial Advisory Group, LLC 0.12% of their portfolio THE VILLAGES, FL 1,6081.6k $215.6k $215.6k 0.12% New
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 1,5751.6k $211.0k $211.0k 0.00% Reduced -285 -285
48 United Advisor Group, LLC 0.06% of their portfolio CINCINNATI, OH 1,5371.5k $206.1k $206.1k 0.06% New
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,5311.5k $205.2k $205.2k 0.00% Reduced -181 -181
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2481.2k $167.4k $167.4k 0.00% Reduced -187 -187
51 Center for Financial Planning, Inc. 0.02% of their portfolio SOUTHFIED, MI 900900 $120.7k $120.7k 0.02% Unchanged
52 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 871871 $116.8k $116.8k 0.01% Reduced -96 -96
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 707707 $94.8k $94.8k 0.00% Reduced -30 -30
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 641641 $86.0k $86.0k 0.00% Reduced -15 -15
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 600600 $80.5k $80.5k 0.00% Unchanged
56 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 594594 $79.7k $79.7k 0.00% Unchanged
57 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 500500 $67.0k $67.0k 0.01% Unchanged
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 444444 $59.6k $59.6k 0.00% Reduced -738 -738
59 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 400400 $53.6k $53.6k 0.00% Unchanged
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 358358 $48.0k $48.0k 0.00% Reduced -644 -644
61 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 284284 $38.0k $38.0k 0.00% New
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 245245 $33.0k $33.0k 0.00% Unchanged
63 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 204204 $27.4k $27.4k 0.00% Unchanged
64 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 121121 $16.3k $16.3k 0.00% Added +26 +26
65 City State Bank 0.01% of their portfolio NORWALK, IA 100100 $13.4k $13.4k 0.01% Unchanged
66 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 8484 $11.3k $11.3k 0.00% New
67 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 4040 $5.4k $5.4k 0.00% New
68 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2020 $2.7k $2.7k 0.00% Unchanged
69 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 66 $805 $805 0.00% Added +5 +5
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $110 $110 0.00% Unchanged
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged