Vault-13

VANGUARD WELLINGTON FD VTES

SHORT TRM TAX EX · ETP · CUSIP 921935870

77 institutional holders +43 vs Q3 2023
2,310,8062.3m shares reported held*
$234.2mreported value*
41 new 22 added 6 reduced 3 sold out net bought ≈ $128.5m (+1.3m 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 ≈ $101.33.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 8Q2 23: 24Q3 23: 34Q4 23: 7777Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q1 20238
Q2 202324
Q3 202334
Q4 202377

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 19 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 63 bought or addedQ4 23: 9 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q2 2023193
Q3 2023287
Q4 2023639

Biggest buyers

JANE STREET GROUP, LLC Added +690,876+690.9k
Beaird Harris Wealth Management, LLC Added +154,778+154.8k
RAYMOND JAMES & ASSOCIATES New +47,619+47.6k
BANK OF AMERICA CORP /DE/ Added +46,744+46.7k
FINANCIAL COUNSELORS INC New +39,025+39.0k
Capital Investment Services of America, Inc. Added +35,650+35.6k
Planning Center, Inc. New +32,002+32.0k
BANK OF MONTREAL /CAN/ Added +27,000+27.0k
Wescott Financial Advisory Group, LLC Added +25,344+25.3k
Diversified Portfolios, Inc. New +20,399+20.4k

Biggest sellers

JPMORGAN CHASE & CO Sold out -67,816-67.8k
OLD MISSION CAPITAL LLC Sold out -6,180-6.2k
WealthShield Partners, LLC Sold out -4,395-4.4k
RCS Financial Planning, LLC Reduced -4,253-4.3k
Francis Financial, Inc. Reduced -2,496-2.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,297-2.3k
RFP Financial Group LLC Reduced -1,952-2.0k
Cetera Investment Advisers Reduced -1,139-1.1k
RAYMOND JAMES TRUST N.A. Reduced -251-251

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 946,027946.0k $95.9m $95.9m 0.12% Added +690.9k +690,876
2 Wescott Financial Advisory Group, LLC 6.83% of their portfolio Philadelphia, PA 481,044481.0k $48.8m $48.8m 6.83% Added +25.3k +25,344
3 Beaird Harris Wealth Management, LLC 1.95% of their portfolio DALLAS, TX 183,190183.2k $18.6m $18.6m 1.95% Added +154.8k +154,778
4 Capital Investment Services of America, Inc. 0.70% of their portfolio MILWAUKEE, WI 65,85065.8k $6.7m $6.7m 0.70% Added +35.6k +35,650
5 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 61,50061.5k $6.1m $6.1m 0.00% Added +27.0k +27,000
6 Landmark Financial Advisors, LLC 1.94% of their portfolio Bowling Green, KY 53,11853.1k $5.4m $5.4m 1.94% Added +5.3k +5,332
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,61947.6k $4.8m $4.8m 0.00% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 46,84446.8k $4.8m $4.8m 0.00% Added +46.7k +46,744
9 FINANCIAL COUNSELORS INC 0.07% of their portfolio Overland Park, KS 39,02539.0k $4.0m $4.0m 0.07% New
10 Planning Center, Inc. 0.75% of their portfolio MOLINE, IL 32,00232.0k $3.2m $3.2m 0.75% New
11 Whitegate Investment Counselors, Inc. 0.73% of their portfolio CONCORD, NH 23,74523.7k $2.4m $2.4m 0.73% Added +15.9k +15,900
12 Diversified Portfolios, Inc. 0.33% of their portfolio Bloomfield Hills, MI 20,39920.4k $2.1m $2.1m 0.33% New
13 Kades & Cheifetz LLC 1.40% of their portfolio Berwyn, PA 19,51819.5k $2.0m $2.0m 1.40% New
14 Sterling Financial Planning, Inc. 0.77% of their portfolio SPARTA, NJ 17,46417.5k $1.8m $1.8m 0.77% Added +13.4k +13,429
15 Firestone Capital Management 0.52% of their portfolio SOUTH MIAMI, FL 16,69216.7k $1.7m $1.7m 0.52% Added +13.8k +13,804
16 Silver Oak Advisory Group, Inc. 0.95% of their portfolio PORTLAND, OR 15,91815.9k $1.6m $1.6m 0.95% Added +8.9k +8,890
17 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 13,56013.6k $1.4m $1.4m 0.00% New
18 Sunesis Advisors, LLC 0.74% of their portfolio OVERLAND PARK, KS 11,98412.0k $1.2m $1.2m 0.74% New
19 Eldridge Investment Advisors, Inc. 0.28% of their portfolio MANCHESTER, NH 10,41210.4k $1.1m $1.1m 0.28% New
20 Single Point Partners, LLC 0.24% of their portfolio BOSTON, MA 9,6579.7k $979.0k $979.0k 0.24% New
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 8,5098.5k $862.9k $862.9k 0.01% Reduced -1.1k -1,139
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,3748.4k $849.2k $849.2k 0.01% Added +2.6k +2,591
23 MAYPORT, LLC 0.37% of their portfolio NEWTON, MA 7,9207.9k $803.2k $803.2k 0.37% Added +4.2k +4,150
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,7257.7k $783.0k $783.0k 0.00% Added +4.1k +4,082
25 Watchman Group, Inc. 0.25% of their portfolio PLANO, TX 7,3567.4k $746.0k $746.0k 0.25% Added +320 +320
26 Waldron Private Wealth LLC 0.03% of their portfolio BRIDGEVILLE, PA 7,1287.1k $722.9k $722.9k 0.03% New
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,9847.0k $708.2k $708.2k 0.00% New
28 RFP Financial Group LLC 0.29% of their portfolio ATLANTA, GA 6,9116.9k $700.8k $700.8k 0.29% Reduced -2.0k -1,952
29 Stone Summit Wealth LLC 0.27% of their portfolio MIAMI, FL 6,8726.9k $696.9k $696.9k 0.27% Added +2.9k +2,919
30 SINECERA CAPITAL, LLC 0.78% of their portfolio AUSTIN, TX 6,4416.4k $653.2k $653.2k 0.78% New
31 RCS Financial Planning, LLC 0.39% of their portfolio ANNAPOLIS, MD 5,9425.9k $602.6k $602.6k 0.39% Reduced -4.3k -4,253
32 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 5,5595.6k $563.7k $563.7k 0.01% Added +1.6k +1,624
33 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 5,1215.1k $519.0k $519.0k 0.02% New
34 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 4,9004.9k $496.9k $496.9k 0.04% New
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,6744.7k $474.0k $474.0k 0.00% New
36 Francis Financial, Inc. 0.20% of their portfolio NEW YORK, NY 4,5994.6k $466.4k $466.4k 0.20% Reduced -2.5k -2,496
37 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 4,5124.5k $457.6k $457.6k 0.01% Reduced -251 -251
38 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 4,2844.3k $434.4k $434.4k 0.02% New
39 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 4,1694.2k $422.8k $422.8k 0.01% New
40 Legacy Edge Advisors, LLC 0.09% of their portfolio SYOSSET, NY 4,0694.1k $412.6k $412.6k 0.09% First filing
41 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 3,9774.0k $403.3k $403.3k 0.01% New
42 PrairieView Partners, LLC 0.05% of their portfolio ST. PAUL, MN 3,8833.9k $394.0k $394.0k 0.05% Added +3.9k +3,877
43 Life Planning Partners, Inc 0.38% of their portfolio JACKSONVILLE, FL 3,8183.8k $387.2k $387.2k 0.38% First filing
44 Integrity Wealth Solutions LLC 0.26% of their portfolio DENVER, CO 3,6643.7k $371.6k $371.6k 0.26% First filing
45 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,6103.6k $366.1k $366.1k 0.00% New
46 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 3,4523.5k $350.1k $350.1k 0.01% New
47 Laurel Wealth Advisors LLC 0.07% of their portfolio CHARLOTTE, NC 3,4513.5k $349.9k $349.9k 0.07% New
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,1723.2k $321.6k $321.6k 0.00% New
49 FinTrust Capital Advisors, LLC 0.06% of their portfolio Greenville, SC 3,0503.0k $309.3k $309.3k 0.06% New
50 AVAII WEALTH MANAGEMENT, LLC 0.20% of their portfolio APPLETON, WI 3,0123.0k $305.5k $305.5k 0.20% New
51 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 2,8902.9k $293.1k $293.1k 0.01% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8292.8k $286.9k $286.9k 0.00% Added +335 +335
53 FC Advisory LLC 0.11% of their portfolio WEST CHESTER, PA 2,7462.7k $278.5k $278.5k 0.11% New
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5092.5k $254.4k $254.4k 0.00% Added +2.5k +2,480
55 BROWN WEALTH MANAGEMENT, LLC 0.11% of their portfolio NAPERVILLE, IL 2,5072.5k $254.2k $254.2k 0.11% New
56 Ritter Daniher Financial Advisory LLC / DE 0.09% of their portfolio CINCINNATI, OH 2,4502.5k $248.5k $248.5k 0.09% New
57 Level Financial Advisors 0.11% of their portfolio EAST AMHERST, NY 2,2922.3k $232.4k $232.4k 0.11% Added +1.5k +1,471
58 Grant Street Asset Management, Inc. 0.08% of their portfolio CANONSBURG, PA 2,2912.3k $232.3k $232.3k 0.08% New
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,2802.3k $231.2k $231.2k 0.00% Reduced -2.3k -2,297
60 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 2,2032.2k $223.4k $223.4k 0.00% New
61 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 2,1852.2k $221.6k $221.6k 0.00% New
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 2,0802.1k $210.9k $210.9k 0.02% New
63 CAROLINAS WEALTH CONSULTING LLC 0.04% of their portfolio CHARLOTTE, NC 2,0252.0k $205.4k $205.4k 0.04% Added +13 +13
64 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 1,9772.0k $200.5k $200.5k 0.02% New
65 Global Financial Private Client, LLC 0.06% of their portfolio Sarasota, FL 1,2301.2k $124.7k $124.7k 0.06% New
66 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 882882 $89.4k $89.4k 0.00% New
67 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 500500 $50.7k $50.7k 0.00% First filing
68 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 500500 $50.7k $50.7k 0.00% New
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $50.7k $50.7k 0.00% New
70 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 348348 $35.3k $35.3k 0.00% Unchanged
71 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 300300 $30.0k $30.0k 0.00% New
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 250250 $25.4k $25.4k 0.00% Unchanged
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152152 $15.4k $15.4k 0.00% New
74 Richardson Capital Management LLC 0.01% of their portfolio MENOMONEE FALLS, WI 100100 $10.1k $10.1k 0.01% First filing
75 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 7373 $7.0k $7.0k 0.00% New
76 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $101 $101 0.00% New
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged