Vault-13

VANGUARD WELLINGTON FD VFQY

US QUALITY · ETP · CUSIP 921935706

77 institutional holders +6 vs Q2 2024
1,091,4771.1m shares reported held*
$155.8mreported value*
11 new 32 added 14 reduced 5 sold out net bought ≈ $9.0m (+63.2k 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 ($14.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $142.70. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 47Q4 22: 54Q1 23: 56Q2 23: 58Q3 23: 58Q4 23: 70Q1 24: 72Q2 24: 71Q3 24: 7777Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202247
Q4 202254
Q1 202356
Q2 202358
Q3 202358
Q4 202370
Q1 202472
Q2 202471
Q3 202477

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 29 bought or addedQ4 22: 11 cut or sold outQ1 23: 27 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 25 cut or sold outQ3 23: 23 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 22 cut or sold outQ1 24: 34 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 28 bought or addedQ2 24: 29 cut or sold outQ3 24: 43 bought or addedQ3 24: 19 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222911
Q1 20232714
Q2 20231925
Q3 20232321
Q4 20233122
Q1 20243423
Q2 20242829
Q3 20244319

Biggest buyers

Foundations Investment Advisors, LLC Added +40,976+41.0k
Hobart Private Capital, LLC Added +40,907+40.9k
LPL Financial LLC Added +25,176+25.2k
Royal Fund Management, LLC Added +12,580+12.6k
OLD MISSION CAPITAL LLC New +7,569+7.6k
BEACON FINANCIAL PLANNING, INC Added +4,621+4.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,471+3.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +3,420+3.4k
NWAM LLC New +3,278+3.3k
Raymond James Financial Services Advisors, Inc. Added +2,235+2.2k

Biggest sellers

Symmetry Partners, LLC Sold out -72,716-72.7k
JANE STREET GROUP, LLC Sold out -6,089-6.1k
Systelligence, LLC Reduced -4,893-4.9k
Armbruster Capital Management, Inc. Reduced -3,665-3.7k
Cedar Point Capital Partners, LLC Reduced -2,638-2.6k
Capital Advisors, Ltd. LLC Reduced -1,576-1.6k
United Advisor Group, LLC Sold out -1,537-1.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,512-1.5k
Professional Financial Advisors, LLC Reduced -718-718
Envestnet Portfolio Solutions, Inc. Reduced -311-311

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Armbruster Capital Management, Inc. 5.09% of their portfolio PITTSFORD, NY 178,887178.9k $25.6m $25.6m 5.09% Reduced -3.7k -3,665
2 Systelligence, LLC 4.33% of their portfolio BLOOMINGTON, MN 122,269122.3k $17.5m $17.5m 4.33% Reduced -4.9k -4,893
3 Foundations Investment Advisors, LLC 0.31% of their portfolio PHOENIX, AZ 104,749104.7k $15.0m $15.0m 0.31% Added +41.0k +40,976
4 Hobart Private Capital, LLC 3.66% of their portfolio CHARLOTTE, NC 99,953100.0k $14.3m $14.3m 3.66% Added +40.9k +40,907
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,06072.1k $10.3m $10.3m 0.00% Added +25.2k +25,176
6 GYL Financial Synergies, LLC 0.73% of their portfolio West Hartford, CT 68,04868.0k $9.7m $9.7m 0.73% Added +669 +669
7 Cedar Point Capital Partners, LLC 6.67% of their portfolio Cedar Rapids, IA 67,97468.0k $9.7m $9.7m 6.67% Reduced -2.6k -2,638
8 Pure Financial Advisors, LLC 0.15% of their portfolio SAN DIEGO, CA 42,55642.6k $6.1m $6.1m 0.15% Reduced -219 -219
9 Journey Advisory Group, LLC 0.49% of their portfolio COVINGTON, KY 30,69130.7k $4.1m $4.1m 0.49% Unchanged
10 Professional Financial Advisors, LLC 0.86% of their portfolio NORTH PLATTE, NE 23,29623.3k $3.3m $3.3m 0.86% Reduced -718 -718
11 Royal Fund Management, LLC 0.23% of their portfolio Lady Lake, FL 22,17022.2k $3.2m $3.2m 0.23% Added +12.6k +12,580
12 Capital Advisors, Ltd. LLC 0.37% of their portfolio SHAKER HEIGHTS, OH 20,75820.8k $3.0m $3.0m 0.37% Reduced -1.6k -1,576
13 BEACON FINANCIAL PLANNING, INC 1.64% of their portfolio HYANNIS, MA 18,59818.6k $2.7m $2.7m 1.64% Added +4.6k +4,621
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 16,88516.9k $2.4m $2.4m 0.01% Added +1.2k +1,189
15 Coastline Trust Co 0.28% of their portfolio PROVIDENCE, RI 16,75216.8k $2.4m $2.4m 0.28% Unchanged
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,22414.2k $2.0m $2.0m 0.00% Added +22 +22
17 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 13,93513.9k $2.0m $2.0m 0.12% Added +371 +371
18 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,99712.0k $1.7m $1.7m 0.00% Added +83 +83
19 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 9,3229.3k $1.3m $1.3m 0.02% Added +17 +17
20 Caitlin John, LLC 0.80% of their portfolio BRIGHTON, MI 8,4678.5k $1.2m $1.2m 0.80% Added +601 +601
21 INTERACTIVE FINANCIAL ADVISORS, INC. 0.61% of their portfolio New Lenox, IL 8,3388.3k $1.2m $1.2m 0.61% Added +12 +12
22 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 7,5697.6k $1.1m $1.1m 0.02% New
23 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,0267.0k $1.0m $1.0m 0.00% Reduced -311 -311
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,1266.1k $875.3k $875.3k 0.00% Added +1.1k +1,136
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,1825.2k $740.3k $740.3k 0.00% Added +2.2k +2,235
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,0465.0k $721.0k $721.0k 0.00% Added +3.5k +3,471
27 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 4,9705.0k $710.1k $710.1k 0.01% Reduced -230 -230
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,6124.6k $659.0k $659.0k 0.00% Unchanged
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,3934.4k $627.7k $627.7k 0.00% Reduced -1.5k -1,512
30 GSG Advisors LLC 0.20% of their portfolio MOUNT LAUREL, NJ 4,2154.2k $597.1k $597.1k 0.20% Added +13 +13
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1144.1k $588.0k $588.0k 0.00% Added +58 +58
32 Arrowroot Family Office, LLC 0.34% of their portfolio MARINA DEL REY, CA 4,0994.1k $585.7k $585.7k 0.34% Added +10 +10
33 Security Financial Services, INC. 0.11% of their portfolio Fort Wayne, IN 3,8093.8k $544.2k $544.2k 0.11% Added +8 +8
34 Blackston Financial Advisory Group, LLC 0.27% of their portfolio THE VILLAGES, FL 3,6943.7k $527.7k $527.7k 0.27% Added +2.1k +2,086
35 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,6403.6k $536.6k $536.6k 0.00% Added +1.1k +1,053
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,5973.6k $513.9k $513.9k 0.00% Reduced -137 -137
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,4653.5k $495.1k $495.1k 0.00% Reduced -250 -250
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,4203.4k $488.6k $488.6k 0.00% New
39 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 3,2783.3k $468.4k $468.4k 0.03% New
40 Destiny Wealth Partners, LLC 0.08% of their portfolio TAVARES, FL 3,1293.1k $447.1k $447.1k 0.08% Unchanged
41 Kathmere Capital Management, LLC 0.03% of their portfolio WAYNE, PA 2,5622.6k $366.1k $366.1k 0.03% Added +18 +18
42 Root Financial Partners, LLC 0.06% of their portfolio ENCINITAS, CA 2,4302.4k $347.1k $347.1k 0.06% Added +369 +369
43 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 2,3652.4k $337.9k $337.9k 0.07% Unchanged
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 2,0962.1k $299.5k $299.5k 0.00% Unchanged
45 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 2,0002.0k $285.8k $285.8k 0.02% New
46 Synergy Asset Management, LLC 0.04% of their portfolio VANCOUVER, WA 1,9071.9k $272.5k $272.5k 0.04% Added +25 +25
47 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8531.9k $264.8k $264.8k 0.00% Unchanged
48 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.01% of their portfolio ROCHESTER, NY 1,8451.8k $263.6k $263.6k 0.01% Unchanged
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,7481.7k $249.8k $249.8k 0.00% Added +217 +217
50 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 1,6671.7k $238.2k $238.2k 0.00% New
51 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 1,6671.7k $238.2k $238.2k 0.00% New
52 MELFA WEALTH MANAGEMENT, INC. 0.15% of their portfolio WESTBOROUGH, MA 1,5731.6k $224.8k $224.8k 0.15% Reduced -133 -133
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3301.3k $190.0k $190.0k 0.00% Added +82 +82
54 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,1251.1k $160.7k $160.7k 0.01% Added +484 +484
55 FIRST COMMUNITY TRUST NA 0.11% of their portfolio DUBUQUE, IA 901901 $128.7k $128.7k 0.11% New
56 Center for Financial Planning, Inc. 0.02% of their portfolio SOUTHFIED, MI 900900 $128.6k $128.6k 0.02% Unchanged
57 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 873873 $124.7k $124.7k 0.01% Added +2 +2
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 681681 $97.3k $97.3k 0.00% Added +323 +323
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 667667 $95.3k $95.3k 0.00% Reduced -40 -40
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 600600 $85.7k $85.7k 0.00% Unchanged
61 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 594594 $84.9k $84.9k 0.00% Unchanged
62 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 500500 $71.4k $71.4k 0.01% Unchanged
63 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 400400 $57.2k $57.2k 0.00% Unchanged
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 394394 $56.3k $56.3k 0.00% Reduced -50 -50
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 330330 $47.1k $47.1k 0.00% New
66 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 267267 $38.2k $38.2k 0.00% New
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 245245 $35.0k $35.0k 0.00% Unchanged
68 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 205205 $29.3k $29.3k 0.00% Added +1 +1
69 FSA Wealth Management LLC 0.01% of their portfolio Needham, MA 200200 $28.6k $28.6k 0.01% First filing
70 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 144144 $20.6k $20.6k 0.00% Added +23 +23
71 City State Bank 0.01% of their portfolio NORWALK, IA 100100 $14.3k $14.3k 0.01% Unchanged
72 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 3535 $5.0k $5.0k 0.00% New
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3434 $4.9k $4.9k 0.00% New
74 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2020 $2.9k $2.9k 0.00% Unchanged
75 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 66 $857 $857 0.00% Unchanged
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $124 $124 0.00% Unchanged
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged