Vault-13

VANGUARD WELLINGTON FD VFVA

US VALUE FACTR · ETP · CUSIP 921935805

86 institutional holders +1 vs Q1 2024
2,585,9842.6m shares reported held*
$292.3mreported value*
11 new 19 added 32 reduced 10 sold out net bought ≈ $582.3k (+5.2k 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 ≈ $113.03. Options: 2 managers hold calls ($15.0k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 65Q4 22: 79Q1 23: 72Q2 23: 68Q3 23: 73Q4 23: 78Q1 24: 85Q2 24: 8686Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202265
Q4 202279
Q1 202372
Q2 202368
Q3 202373
Q4 202378
Q1 202485
Q2 202486

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 45 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 39 cut or sold outQ2 23: 29 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 37 cut or sold outQ4 23: 30 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 31 cut or sold outQ2 24: 30 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224519
Q1 20232739
Q2 20232935
Q3 20232637
Q4 20233035
Q1 20244431
Q2 20243042

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $45.0kQ1 24P/C —Q2 24 calls: $15.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$45.0k—
Q2 2024$15.0k$00.00

Biggest buyers

NewEdge Advisors, LLC Added +63,543+63.5k
Financial Engines Advisors L.L.C. New +17,354+17.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,254+15.3k
BROWN ADVISORY INC New +10,709+10.7k
FLOW TRADERS U.S. LLC New +7,071+7.1k
Raymond James Financial Services Advisors, Inc. Added +6,969+7.0k
CITADEL ADVISORS LLC New +6,703+6.7k
JANE STREET GROUP, LLC New +6,101+6.1k
LEAVELL INVESTMENT MANAGEMENT, INC. New +5,250+5.2k
Mariner, LLC Added +5,186+5.2k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -31,379-31.4k
Orion Portfolio Solutions, LLC Reduced -31,379-31.4k
SOUNDMARK WEALTH MANAGEMENT, LLC Sold out -20,676-20.7k
RWA WEALTH PARTNERS, LLC Reduced -17,065-17.1k
UBS Group AG Reduced -15,362-15.4k
Sterling Manor Financial, LLC Reduced -14,628-14.6k
Keystone Financial Group Sold out -8,188-8.2k
World Investment Advisors Reduced -2,694-2.7k
Dakota Wealth Management Sold out -2,395-2.4k
Chicago Partners Investment Group LLC Sold out -2,329-2.3k

Biggest calls

SIMPLEX TRADING, LLC New $15.0k100 shares
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.

HolderStakeChangeShares Last filed
International City Management Association Retirement Corp 13G · institution new · filed 2025-10-06 9.2% new 506.8k≈ $75.2m 2025-10-06

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RWA WEALTH PARTNERS, LLC 0.89% of their portfolio BOSTON, MA 597,447597.4k $67.6m $67.6m 0.89% Reduced -17.1k -17,065
2 Armbruster Capital Management, Inc. 10.02% of their portfolio PITTSFORD, NY 426,742426.7k $48.3m $48.3m 10.02% Reduced -2.0k -1,973
3 ANDERSON HOAGLAND & CO 3.08% of their portfolio ST LOUIS, MO 263,708263.7k $29.4m $29.4m 3.08% Added +3.5k +3,463
4 BURRUS FINANCIAL SERVICES, INC. 13.25% of their portfolio SALT LAKE CITY, UT 229,686229.7k $26.0m $26.0m 13.25% Added +1.9k +1,885
5 Symmetry Partners, LLC 1.03% of their portfolio GLASTONBURY, CT 176,694176.7k $20.0m $20.0m 1.03% Unchanged
6 Sterling Manor Financial, LLC 9.88% of their portfolio Saratoga Springs, NY 114,855114.9k $13.0m $13.0m 9.88% Reduced -14.6k -14,628
7 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 65,30565.3k $7.4m $7.4m 0.05% Added +63.5k +63,543
8 MorganRosel Wealth Management, LLC 2.37% of their portfolio HIGHLANDS RANCH, CO 59,29559.3k $6.7m $6.7m 2.37% Added +3.2k +3,200
9 UMB Bank, n.a. 0.11% of their portfolio Kansas City, MO 58,77458.8k $6.6m $6.6m 0.11% Added +433 +433
10 Fortis Advisors, LLC 4.45% of their portfolio WAYNE, PA 55,84055.8k $6.3m $6.3m 4.45% Reduced -420 -420
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 51,12651.1k $5.8m $5.8m 0.01% Added +7.0k +6,969
12 Stokes Family Office, LLC 0.62% of their portfolio NEW ORLEANS, LA 46,78446.8k $5.3m $5.3m 0.62% Added +3.1k +3,101
13 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 44,30844.3k $5.0m $5.0m 0.05% Reduced -1.9k -1,861
14 Smart Money Group LLC 1.46% of their portfolio EASTLAND, TX 33,28333.3k $4.1m $4.1m 1.46% Added +89 +89
15 McIlrath & Eck, LLC 0.44% of their portfolio ARLINGTON, WA 26,10826.1k $3.0m $3.0m 0.44% Reduced -320 -320
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,41720.4k $2.3m $2.3m 0.00% Reduced -15.4k -15,362
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,85417.9k $2.0m $2.0m 0.00% Added +15.3k +15,254
18 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 17,35417.4k $2.0m $2.0m 0.00% New
19 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 14,04414.0k $1.6m $1.6m 0.00% Reduced -463 -463
20 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 13,00713.0k $1.5m $1.5m 0.10% Reduced -431 -431
21 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 12,61312.6k $1.4m $1.4m 0.01% Added +620 +620
22 Sovereign Financial Group, Inc. 0.33% of their portfolio STAMFORD, CT 11,86311.9k $1.3m $1.3m 0.33% Reduced -146 -146
23 Rockingstone Advisors LLC 0.65% of their portfolio GREAT BARRINGTON, MA 11,22511.2k $1.3m $1.3m 0.65% Reduced -180 -180
24 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,70910.7k $1.2m $1.2m 0.00% New
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,1329.1k $1.0m $1.0m 0.00% Reduced -262 -262
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,1169.1k $1.0m $1.0m 0.00% Reduced -764 -764
27 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 8,7488.7k $989.1k $989.1k 0.01% Unchanged
28 Compass Advisory Group LLC 0.43% of their portfolio MELVILLE, NY 8,5508.6k $973.4k $973.4k 0.43% Reduced -1.1k -1,136
29 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,0997.1k $802.7k $802.7k 0.00% Reduced -567 -567
30 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 7,0717.1k $800.0k $800.0k 0.04% New
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0087.0k $792.4k $792.4k 0.00% Added +5.2k +5,186
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,9026.9k $780.0k $780.0k 0.00% Added +2.7k +2,733
33 Long Island Wealth Management, Inc. 0.55% of their portfolio MELVILLE, NY 6,8746.9k $777.0k $777.0k 0.55% Reduced -1 -1
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7036.7k $757.9k $757.9k 0.00% New
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,6246.6k $749.0k $749.0k 0.00% Added +578 +578
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,1016.1k $689.8k $689.8k 0.00% New
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,0616.1k $685.3k $685.3k 0.00% Unchanged
38 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 5,8705.9k $663.7k $663.7k 0.01% Unchanged
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,4005.4k $610.6k $610.6k 0.00% Unchanged
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,3905.4k $610.0k $610.0k 0.00% Added +1.8k +1,818
41 Financial Partners Group, Inc 0.09% of their portfolio Overland Park, KS 5,2775.3k $596.7k $596.7k 0.09% Reduced -2 -2
42 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 5,2505.2k $598.0k $598.0k 0.03% New
43 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 5,1375.1k $581.0k $581.0k 0.04% Added +191 +191
44 CoreFirst Bank & Trust 0.37% of their portfolio TOPEKA, KS 4,8494.8k $548.3k $548.3k 0.37% Added +2.1k +2,070
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,8244.8k $545.4k $545.4k 0.00% Reduced -1.4k -1,389
46 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 4,3754.4k $494.7k $494.7k 0.01% Reduced -31.4k -31,379
47 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 4,3754.4k $494.7k $494.7k 0.01% Reduced -31.4k -31,379
48 Kathmere Capital Management, LLC 0.05% of their portfolio WAYNE, PA 4,2514.3k $480.7k $480.7k 0.05% Added +94 +94
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,1864.2k $473.3k $473.3k 0.00% Reduced -100 -100
50 ETFIDEA, LLC 0.15% of their portfolio SYRACUSE, NY 3,8183.8k $431.7k $431.7k 0.15% Reduced -15 -15
51 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 3,7783.8k $427.2k $427.2k 0.00% Unchanged
52 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,7323.7k $422.0k $422.0k 0.01% New
53 Milestone Investment Advisors LLC 0.10% of their portfolio MIDDLETON, WI 3,4633.5k $391.6k $391.6k 0.10% Added +2.7k +2,712
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,2613.3k $368.7k $368.7k 0.00% Unchanged
55 Hara Capital LLC 0.23% of their portfolio BELLEVUE, WA 3,2053.2k $362.4k $362.4k 0.23% Reduced -100 -100
56 WBH ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 3,1673.2k $358.1k $358.1k 0.04% Unchanged
57 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 3,0423.0k $344.0k $344.0k 0.04% Unchanged
58 Compass Ion Advisors, LLC 0.05% of their portfolio CONSHOHOCKEN, PA 2,7972.8k $333.8k $333.8k 0.05% Unchanged
59 Graypoint LLC 0.02% of their portfolio Albany, NY 2,6302.6k $297.4k $297.4k 0.02% Reduced -1.4k -1,397
60 MELFA WEALTH MANAGEMENT, INC. 0.18% of their portfolio WESTBOROUGH, MA 2,2632.3k $255.8k $255.8k 0.18% Reduced -12 -12
61 LAM GROUP, INC. 0.21% of their portfolio LAKE OSWEGO, OR 2,2302.2k $252.1k $252.1k 0.21% Reduced -5 -5
62 MOTIVE WEALTH ADVISORS 0.15% of their portfolio BIRMINGHAM, MI 2,2002.2k $248.8k $248.8k 0.15% Unchanged
63 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.04% of their portfolio ST. LOUIS, MO 2,1542.2k $243.6k $243.6k 0.04% Reduced -364 -364
64 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 1,8221.8k $206.0k $206.0k 0.01% Reduced -2.7k -2,694
65 Parkside Financial Bank & Trust 0.03% of their portfolio SAINT LOUIS, MO 1,7431.7k $197.1k $197.1k 0.03% Unchanged
66 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 982982 $111.0k $111.0k 0.00% Added +38 +38
67 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 851851 $95.0k $95.0k 0.00% Unchanged
68 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 815815 $92.2k $92.2k 0.01% Unchanged
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 789789 $93.7k $93.7k 0.00% New
70 Pacific Center for Financial Services 0.02% of their portfolio DANVILLE, CA 538538 $60.9k $60.9k 0.02% Unchanged
71 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 460460 $52.0k $52.0k 0.00% Reduced -638 -638
72 True Wealth Design, LLC 0.01% of their portfolio AKRON, OH 425425 $48.1k $48.1k 0.01% Unchanged
73 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 278278 $31.4k $31.4k 0.00% Reduced -291 -291
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250250 $28.3k $28.3k 0.00% New
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 209209 $23.6k $23.6k 0.00% Unchanged
76 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 179179 $20.3k $20.3k 0.01% Unchanged
77 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 150150 $17.0k $17.0k 0.00% Unchanged
78 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 135135 $15.3k $15.3k 0.00% Unchanged
79 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 100100 $11.3k $11.3k 0.00% Unchanged
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7878 $8.8k $8.8k 0.00% Reduced -74 -74
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7272 $8.2k $8.2k 0.00% Reduced -1 -1
82 MidAtlantic Capital Management, Inc. 0.01% of their portfolio RICHMOND, VA 7070 $7.9k $7.9k 0.01% New
83 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 5050 $5.7k $5.7k 0.00% New
84 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2828 $3.2k $3.2k 0.00% Unchanged
85 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 66 $678 $678 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged