Vault-13

VANGUARD WELLINGTON FD VTES

SHORT TRM TAX EX · ETP · CUSIP 921935870

79 institutional holders +2 vs Q4 2023
1,543,8021.5m shares reported held*
$155.5mreported value*
18 new 35 added 11 reduced 15 sold out net sold ≈ $71.9m (-713.9k 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 ≈ $100.70.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 8Q2 23: 24Q3 23: 34Q4 23: 77Q1 24: 7979Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q1 20238
Q2 202324
Q3 202334
Q4 202377
Q1 202479

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 23Q1 24: 53 bought or addedQ1 24: 26 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023193
Q3 2023287
Q4 2023639
Q1 20245326

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +70,531+70.5k
Wescott Financial Advisory Group, LLC Added +58,313+58.3k
Stonebridge Capital Advisors LLC New +37,740+37.7k
BANK OF AMERICA CORP /DE/ Added +24,349+24.3k
Evanson Asset Management, LLC Added +20,191+20.2k
Kades & Cheifetz LLC Added +17,906+17.9k
Diversified Portfolios, Inc. Added +17,096+17.1k
Graypoint LLC New +16,400+16.4k
Burton Enright Welch New +15,692+15.7k
Capital Investment Services of America, Inc. Added +14,500+14.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -930,347-930.3k
BANK OF MONTREAL /CAN/ Sold out -61,500-61.5k
FINANCIAL COUNSELORS INC Sold out -39,025-39.0k
Planning Center, Inc. Reduced -20,875-20.9k
Waldron Private Wealth LLC Sold out -7,128-7.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,984-7.0k
Walleye Capital LLC Sold out -5,559-5.6k
Fiduciary Trust Co Sold out -3,977-4.0k
Life Planning Partners, Inc Sold out -3,818-3.8k
MISSION WEALTH MANAGEMENT, LP Sold out -2,890-2.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wescott Financial Advisory Group, LLC 6.75% of their portfolio Philadelphia, PA 539,357539.4k $54.3m $54.3m 6.75% Added +58.3k +58,313
2 Beaird Harris Wealth Management, LLC 1.79% of their portfolio DALLAS, TX 182,318182.3k $18.4m $18.4m 1.79% Reduced -872 -872
3 Capital Investment Services of America, Inc. 0.78% of their portfolio MILWAUKEE, WI 80,35080.3k $8.1m $8.1m 0.78% Added +14.5k +14,500
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 71,19371.2k $7.2m $7.2m 0.00% Added +24.3k +24,349
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 70,53170.5k $7.1m $7.1m 0.02% New
6 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 48,79348.8k $4.9m $4.9m 0.00% Added +1.2k +1,174
7 Stonebridge Capital Advisors LLC 0.34% of their portfolio ST PAUL, MN 37,74037.7k $3.8m $3.8m 0.34% New
8 Diversified Portfolios, Inc. 0.53% of their portfolio Bloomfield Hills, MI 37,49537.5k $3.8m $3.8m 0.53% Added +17.1k +17,096
9 Kades & Cheifetz LLC 2.41% of their portfolio Berwyn, PA 37,42437.4k $3.8m $3.8m 2.41% Added +17.9k +17,906
10 Whitegate Investment Counselors, Inc. 0.75% of their portfolio CONCORD, NH 26,58026.6k $2.7m $2.7m 0.75% Added +2.8k +2,835
11 Evanson Asset Management, LLC 0.19% of their portfolio CARMEL, CA 25,09125.1k $2.5m $2.5m 0.19% Added +20.2k +20,191
12 Sterling Financial Planning, Inc. 0.88% of their portfolio SPARTA, NJ 21,69121.7k $2.2m $2.2m 0.88% Added +4.2k +4,227
13 Firestone Capital Management 0.50% of their portfolio SOUTH MIAMI, FL 17,73917.7k $1.8m $1.8m 0.50% Added +1.0k +1,047
14 Silver Oak Advisory Group, Inc. 0.97% of their portfolio PORTLAND, OR 17,11917.1k $1.7m $1.7m 0.97% Added +1.2k +1,201
15 MAYPORT, LLC 0.64% of their portfolio NEWTON, MA 16,53016.5k $1.7m $1.7m 0.64% Added +8.6k +8,610
16 Graypoint LLC 0.12% of their portfolio Albany, NY 16,40016.4k $1.7m $1.7m 0.12% New
17 Burton Enright Welch 0.38% of their portfolio WALNUT CREEK, CA 15,69215.7k $1.6m $1.6m 0.38% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,68015.7k $1.6m $1.6m 0.00% Reduced -930.3k -930,347
19 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 13,89013.9k $1.4m $1.4m 0.00% Added +330 +330
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,70712.7k $1.3m $1.3m 0.00% Added +4.2k +4,198
21 Sunesis Advisors, LLC 0.71% of their portfolio OVERLAND PARK, KS 11,98412.0k $1.2m $1.2m 0.71% Unchanged
22 Planning Center, Inc. 0.24% of their portfolio MOLINE, IL 11,12711.1k $1.1m $1.1m 0.24% Reduced -20.9k -20,875
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,64610.6k $1.1m $1.1m 0.00% Added +2.9k +2,921
24 Haverford Trust Co 0.01% of their portfolio Radnor, PA 10,50010.5k $1.1m $1.1m 0.01% New
25 Eldridge Investment Advisors, Inc. 0.27% of their portfolio MANCHESTER, NH 10,46210.5k $1.1m $1.1m 0.27% Added +50 +50
26 Single Point Partners, LLC 0.23% of their portfolio BOSTON, MA 9,8649.9k $993.0k $993.0k 0.23% Added +207 +207
27 Laurel Wealth Advisors LLC 0.17% of their portfolio CHARLOTTE, NC 9,8549.9k $992.2k $992.2k 0.17% Added +6.4k +6,403
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,8169.8k $988.5k $988.5k 0.01% Added +1.4k +1,442
29 Bowman & Co S.C. 0.59% of their portfolio Oshkosh, WI 9,7159.7k $978.3k $978.3k 0.59% New
30 Watchman Group, Inc. 0.24% of their portfolio PLANO, TX 8,0258.0k $808.1k $808.1k 0.24% Added +669 +669
31 SINECERA CAPITAL, LLC 1.09% of their portfolio AUSTIN, TX 7,7847.8k $783.8k $783.8k 1.09% Added +1.3k +1,343
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,6207.6k $767.0k $767.0k 0.00% Added +2.9k +2,946
33 Stone Summit Wealth LLC 0.24% of their portfolio MIAMI, FL 6,8526.9k $690.0k $690.0k 0.24% Reduced -20 -20
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,7826.8k $682.9k $682.9k 0.00% Added +4.5k +4,502
35 RCS Financial Planning, LLC 0.37% of their portfolio ANNAPOLIS, MD 5,9425.9k $598.4k $598.4k 0.37% Unchanged
36 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 5,1125.1k $514.8k $514.8k 0.03% New
37 RFP Financial Group LLC 0.19% of their portfolio ATLANTA, GA 4,9244.9k $495.9k $495.9k 0.19% Reduced -2.0k -1,987
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,6594.7k $469.2k $469.2k 0.00% New
39 Francis Financial, Inc. 0.15% of their portfolio NEW YORK, NY 4,5994.6k $463.1k $463.1k 0.15% Unchanged
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,5634.6k $459.5k $459.5k 0.00% Added +1.4k +1,391
41 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 4,5394.5k $457.1k $457.1k 0.02% Added +255 +255
42 Legacy Edge Advisors, LLC 0.09% of their portfolio SYOSSET, NY 4,0694.1k $409.7k $409.7k 0.09% Unchanged
43 EnRich Financial Partners LLC 0.15% of their portfolio MADISON, WI 4,0244.0k $405.2k $405.2k 0.15% New
44 PrairieView Partners, LLC 0.04% of their portfolio ST. PAUL, MN 3,8833.9k $392.0k $392.0k 0.04% Unchanged
45 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 3,7713.8k $379.7k $379.7k 0.02% New
46 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 3,7373.7k $376.0k $376.0k 0.02% Reduced -1.4k -1,384
47 AVAII WEALTH MANAGEMENT, LLC 0.22% of their portfolio APPLETON, WI 3,6763.7k $370.1k $370.1k 0.22% Added +664 +664
48 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 3,5193.5k $354.4k $354.4k 0.01% Added +67 +67
49 Integrity Wealth Solutions LLC 0.23% of their portfolio DENVER, CO 3,4303.4k $345.4k $345.4k 0.23% Reduced -234 -234
50 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 3,1273.1k $314.9k $314.9k 0.03% Added +1.0k +1,047
51 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 3,0963.1k $311.8k $311.8k 0.01% Reduced -1.4k -1,416
52 FinTrust Capital Advisors, LLC 0.06% of their portfolio Greenville, SC 3,0503.0k $307.1k $307.1k 0.06% Unchanged
53 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,9893.0k $301.0k $301.0k 0.00% Reduced -621 -621
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,9723.0k $299.3k $299.3k 0.00% Added +143 +143
55 BROWN WEALTH MANAGEMENT, LLC 0.10% of their portfolio NAPERVILLE, IL 2,5162.5k $253.4k $253.4k 0.10% Added +9 +9
56 Ritter Daniher Financial Advisory LLC / DE 0.08% of their portfolio CINCINNATI, OH 2,4502.5k $246.7k $246.7k 0.08% Unchanged
57 Lakewood Asset Management LLC 0.16% of their portfolio NAPERVILLE, IL 2,4092.4k $242.5k $242.5k 0.16% New
58 Level Financial Advisors 0.10% of their portfolio EAST AMHERST, NY 2,2922.3k $230.8k $230.8k 0.10% Unchanged
59 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 2,2582.3k $227.4k $227.4k 0.01% Reduced -1.9k -1,911
60 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 2,2112.2k $222.6k $222.6k 0.00% Added +8 +8
61 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 2,1682.2k $218.3k $218.3k 0.02% New
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,0922.1k $211.0k $211.0k 0.00% New
63 CAROLINAS WEALTH CONSULTING LLC 0.04% of their portfolio CHARLOTTE, NC 2,0352.0k $204.9k $204.9k 0.04% Added +10 +10
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8111.8k $182.0k $182.0k 0.00% New
65 Global Financial Private Client, LLC 0.05% of their portfolio Sarasota, FL 1,2301.2k $123.4k $123.4k 0.05% Unchanged
66 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 908908 $91.4k $91.4k 0.00% Added +26 +26
67 Financial Management Professionals, Inc. 0.01% of their portfolio AUSTIN, TX 700700 $70.0k $70.0k 0.01% Added +400 +400
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 550550 $55.4k $55.4k 0.00% Reduced -2.0k -1,959
69 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 500500 $50.4k $50.4k 0.00% Unchanged
70 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 500500 $50.4k $50.4k 0.00% Unchanged
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $50.2k $50.2k 0.00% Unchanged
72 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 348348 $35.0k $35.0k 0.00% Unchanged
73 Annapolis Financial Services, LLC 0.01% of their portfolio ANNAPOLIS, MD 268268 $27.0k $27.0k 0.01% New
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 250250 $25.2k $25.2k 0.00% Unchanged
75 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 228228 $23.0k $23.0k 0.00% Added +76 +76
76 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 208208 $21.0k $21.0k 0.00% New
77 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 200200 $20.1k $20.1k 0.00% New
78 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 138138 $13.8k $13.8k 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged