VANGUARD WELLINGTON FD VFVA
US VALUE FACTR · ETP · CUSIP 921935805
72
institutional holders
-7 vs Q4 2022
3.6m
shares reported held*
$340.7mreported value*
5 new
22 added
28 reduced
11 sold out
net sold ≈ $25.0m (-235.8k 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 ≈ $95.40. 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 | 65 |
| Q4 2022 | 79 |
| Q1 2023 | 72 |
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 | 45 | 19 |
| Q1 2023 | 27 | 39 |
Biggest buyers
| Orion Portfolio Solutions, LLC | Added | +41.3k |
| LPL Financial LLC | Added | +28.9k |
| Stokes Family Office, LLC | New | +24.4k |
| Andesa Financial Management Inc. | Added | +24.3k |
| UBS Group AG | Added | +21.5k |
| MorganRosel Wealth Management, LLC | Added | +8.1k |
| ANDERSON HOAGLAND & CO | Added | +6.6k |
| OSAIC HOLDINGS, INC. | Added | +4.9k |
| BANK OF AMERICA CORP /DE/ | Added | +1.9k |
| Fortis Advisors, LLC | Added | +1.8k |
Biggest sellers
| Smart Money Group LLC | Reduced | -72.2k |
| Symmetry Partners, LLC | Reduced | -62.3k |
| JANE STREET GROUP, LLC | Reduced | -44.3k |
| EP Wealth Advisors, LLC | Reduced | -43.8k |
| Tillar-Wenstrup Advisors, LLC | Sold out | -33.5k |
| RWA WEALTH PARTNERS, LLC | Reduced | -26.4k |
| BURRUS FINANCIAL SERVICES, INC. | Reduced | -26.1k |
| UMB Bank, n.a. | Reduced | -13.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -13.0k |
| ROYAL BANK OF CANADA | Reduced | -12.2k |
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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| International City Management Association Retirement Corp 13G · institution new · filed 2025-10-06 | 9.2% |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| RWA WEALTH PARTNERS, LLC 1.55% of their portfolio | 665.4k $64.5m | Reduced -26.4k |
| Armbruster Capital Management, Inc. 10.45% of their portfolio | 422.0k $40.9m | Reduced -629 |
| ANDERSON HOAGLAND & CO 4.40% of their portfolio | 316.3k $30.7m | Added +6.6k |
| BURRUS FINANCIAL SERVICES, INC. 16.93% of their portfolio | 305.5k $29.6m | Reduced -26.1k |
| Compass Ion Advisors, LLC 5.86% of their portfolio | 239.2k $23.2m | Reduced -4.7k |
| Symmetry Partners, LLC 1.27% of their portfolio | 237.8k $23.1m | Reduced -62.3k |
| Smart Money Group LLC 7.66% of their portfolio | 158.1k $15.3m | Reduced -72.2k |
| UMB Bank, n.a. 0.18% of their portfolio | 119.2k $11.6m | Reduced -13.6k |
| Fortis Advisors, LLC 4.64% of their portfolio | 106.3k $7.1m | Added +1.8k |
| Great Lakes Retirement, Inc. 1.87% of their portfolio | 102.5k $9.9m | Reduced -8.6k |
| Cassia Capital Partners, LLC 7.00% of their portfolio | 89.9k $8.7m | Added +270 |
| MorganRosel Wealth Management, LLC 2.77% of their portfolio | 67.0k $6.5m | Added +8.1k |
| Pacific Center for Financial Services 2.05% of their portfolio | 61.2k $5.9m | First filing |
| LPL Financial LLC 0.00% of their portfolio | 57.8k $5.6m | Added +28.9k |
| Milestone Advisory Partners 5.00% of their portfolio | 55.9k $5.4m | Added +425 |
| Orion Porfolio Solutions, LLC 0.06% of their portfolio | 49.9k $4.8m | Reduced -9.9k |
| Orion Portfolio Solutions, LLC 0.06% of their portfolio | 49.9k $4.8m | Added +41.3k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 48.1k $4.7m | Reduced -2.7k |
| Andesa Financial Management Inc. 1.11% of their portfolio | 44.6k $2.2m | Added +24.3k |
| SOUNDMARK WEALTH MANAGEMENT, LLC 2.08% of their portfolio | 35.8k $3.5m | Reduced -532 |
| McIlrath & Eck, LLC 0.61% of their portfolio | 26.9k $2.6m | Reduced -226 |
| Stokes Family Office, LLC 0.29% of their portfolio | 24.4k $2.4m | New |
| UBS Group AG 0.00% of their portfolio | 24.1k $2.3m | Added +21.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.2k $2.0m | Added +4.9k |
| Visionary Wealth Advisors 0.15% of their portfolio | 18.0k $1.7m | Added +411 |
| Sovereign Financial Group, Inc. 0.64% of their portfolio | 17.7k $1.7m | Added +138 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.5k $1.7m | Reduced -2.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.4k $1.7m | Reduced -13.0k |
| Rockingstone Advisors LLC 0.74% of their portfolio | 12.6k $1.2m | Reduced -180 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC 0.24% of their portfolio | 12.1k $1.1m | Reduced -124 |
| ETFIDEA, LLC 0.44% of their portfolio | 10.4k $1.0m | Reduced -228 |
| WT Wealth Management 0.43% of their portfolio | 10.2k $988.9k | Reduced -1.4k |
| Compass Advisory Group LLC 0.56% of their portfolio | 9.8k $953.4k | Added +37 |
| WHITTIER TRUST CO 0.02% of their portfolio | 8.6k $832.6k | Added +353 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.5k $827.4k | Reduced -44.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.8k $755.0k | Reduced -12.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.5k $731.6k | Unchanged |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 6.3k $606.0k | Unchanged |
| Financial Partners Group, Inc 0.11% of their portfolio | 5.3k $509.9k | Unchanged |
| Graypoint LLC 0.05% of their portfolio | 5.0k $484.9k | Unchanged |
| EP Wealth Advisors, LLC 0.01% of their portfolio | 4.9k $384.2k | Reduced -43.8k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 4.7k $455.0k | Reduced -5.2k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 4.6k $450.7k | Reduced -20 |
| Private Advisor Group, LLC 0.00% of their portfolio | 4.6k $446.1k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 4.3k $417.4k | Reduced -371 |
| WBH ADVISORY INC 0.05% of their portfolio | 4.2k $404.5k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.1k $396.6k | Added +1.9k |
| BARNES PETTEY FINANCIAL ADVISORS, LLC 0.37% of their portfolio | 4.0k $383.8k | Reduced -99 |
| LAM GROUP, INC. 0.37% of their portfolio | 3.9k $375.8k | Added +395 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 3.3k $320.0k | Added +270 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.3k $316.2k | Unchanged |
| Sunbelt Securities, Inc. 0.05% of their portfolio | 3.1k $297.4k | Reduced -83 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC 0.06% of their portfolio | 3.0k $286.5k | Added +1 |
| MELFA WEALTH MANAGEMENT, INC. 0.26% of their portfolio | 2.6k $255.7k | Added +13 |
| Dakota Wealth Management 0.02% of their portfolio | 2.4k $232.2k | Unchanged |
| Parkside Financial Bank & Trust 0.06% of their portfolio | 2.2k $212.8k | Unchanged |
| Lansing Street Advisors 0.13% of their portfolio | 2.2k $209.7k | Added +15 |
| ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio | 1.2k $119.2k | Unchanged |
| RFP Financial Group LLC 0.12% of their portfolio | 1.1k $106.7k | Added +486 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.1k $84.8k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 944 $91.5k | Reduced -28 |
| Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio | 579 $56.2k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 463 $44.9k | New |
| True Wealth Design, LLC 0.02% of their portfolio | 425 $41.2k | Unchanged |
| Western Pacific Wealth Management, LP 0.03% of their portfolio | 400 $38.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 211 $20.5k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 207 $20.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 206 $20.0k | Added +1 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 50 $4.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 8 $776 | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 2 $197 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $63 | Reduced -1 |