Vault-13

VANGUARD WELLINGTON FD VTES

SHORT TRM TAX EX · ETP · CUSIP 921935870

94 institutional holders +15 vs Q1 2024
1,989,1972.0m shares reported held*
$198.0mreported value*
24 new 33 added 19 reduced 7 sold out net bought ≈ $44.0m (+449.4k 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 ≈ $99.56.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 8Q2 23: 24Q3 23: 34Q4 23: 77Q1 24: 79Q2 24: 9494Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20238
Q2 202324
Q3 202334
Q4 202377
Q1 202479
Q2 202494

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 24Q2 24: 57 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023193
Q3 2023287
Q4 2023639
Q1 20245326
Q2 20245726

Biggest buyers

JPMORGAN CHASE & CO New +73,842+73.8k
San Luis Wealth Advisors LLC New +69,254+69.3k
BANK OF AMERICA CORP /DE/ Added +46,634+46.6k
GenTrust, LLC New +46,427+46.4k
Wescott Financial Advisory Group, LLC Added +42,547+42.5k
Altiora Financial Group, LLC New +37,260+37.3k
Stonebridge Capital Advisors LLC Added +25,026+25.0k
Legacy PCG, LLC New +13,433+13.4k
Capital Investment Services of America, Inc. Added +12,220+12.2k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +11,251+11.3k

Biggest sellers

Single Point Partners, LLC Sold out -9,864-9.9k
Diversified Portfolios, Inc. Reduced -6,955-7.0k
Francis Financial, Inc. Sold out -4,599-4.6k
Beaird Harris Wealth Management, LLC Reduced -4,550-4.5k
HBK Sorce Advisory LLC Sold out -4,539-4.5k
Legacy Edge Advisors, LLC Sold out -4,069-4.1k
FLOW TRADERS U.S. LLC Sold out -3,737-3.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,635-3.6k
Cambridge Investment Research Advisors, Inc. Reduced -3,259-3.3k
Eldridge Investment Advisors, Inc. Reduced -3,031-3.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wescott Financial Advisory Group, LLC 6.76% of their portfolio Philadelphia, PA 581,904581.9k $58.2m $58.2m 6.76% Added +42.5k +42,547
2 Beaird Harris Wealth Management, LLC 1.67% of their portfolio DALLAS, TX 177,768177.8k $17.8m $17.8m 1.67% Reduced -4.5k -4,550
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 117,827117.8k $11.8m $11.8m 0.00% Added +46.6k +46,634
4 Capital Investment Services of America, Inc. 0.89% of their portfolio MILWAUKEE, WI 92,57092.6k $9.3m $9.3m 0.89% Added +12.2k +12,220
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 79,41079.4k $7.9m $7.9m 0.02% Added +8.9k +8,879
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,84273.8k $7.4m $7.4m 0.00% New
7 San Luis Wealth Advisors LLC 1.66% of their portfolio SAN LUIS OBISPO, CA 69,25469.3k $6.9m $6.9m 1.66% New
8 Stonebridge Capital Advisors LLC 0.55% of their portfolio ST PAUL, MN 62,76662.8k $6.3m $6.3m 0.55% Added +25.0k +25,026
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 51,37951.4k $5.1m $5.1m 0.00% Added +2.6k +2,586
10 GenTrust, LLC 0.25% of their portfolio MIAMI, FL 46,42746.4k $4.6m $4.6m 0.25% New
11 Kades & Cheifetz LLC 2.72% of their portfolio Berwyn, PA 43,21843.2k $4.3m $4.3m 2.72% Added +5.8k +5,794
12 Altiora Financial Group, LLC 0.90% of their portfolio LEBANON, OH 37,26037.3k $3.7m $3.7m 0.90% New
13 Diversified Portfolios, Inc. 0.40% of their portfolio Bloomfield Hills, MI 30,54030.5k $3.1m $3.1m 0.40% Reduced -7.0k -6,955
14 Firestone Capital Management 0.76% of their portfolio SOUTH MIAMI, FL 27,91127.9k $2.8m $2.8m 0.76% Added +10.2k +10,172
15 Whitegate Investment Counselors, Inc. 0.73% of their portfolio CONCORD, NH 25,81025.8k $2.6m $2.6m 0.73% Reduced -770 -770
16 Evanson Asset Management, LLC 0.19% of their portfolio CARMEL, CA 25,55825.6k $2.6m $2.6m 0.19% Added +467 +467
17 MAYPORT, LLC 0.74% of their portfolio NEWTON, MA 20,63320.6k $2.1m $2.1m 0.74% Added +4.1k +4,103
18 Burton Enright Welch 0.46% of their portfolio WALNUT CREEK, CA 19,92819.9k $2.0m $2.0m 0.46% Added +4.2k +4,236
19 Sterling Financial Planning, Inc. 0.77% of their portfolio SPARTA, NJ 19,07019.1k $1.9m $1.9m 0.77% Reduced -2.6k -2,621
20 Silver Oak Advisory Group, Inc. 1.02% of their portfolio PORTLAND, OR 18,35718.4k $1.8m $1.8m 1.02% Added +1.2k +1,238
21 Graypoint LLC 0.11% of their portfolio Albany, NY 16,40016.4k $1.6m $1.6m 0.11% Unchanged
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,25216.3k $1.6m $1.6m 0.00% Added +3.5k +3,545
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,00916.0k $1.6m $1.6m 0.00% Added +329 +329
24 CREATIVE FINANCIAL DESIGNS INC /ADV 0.13% of their portfolio KOKOMO, IN 14,37814.4k $1.4m $1.4m 0.13% Added +11.3k +11,251
25 Legacy PCG, LLC 0.84% of their portfolio IRVINE, CA 13,43313.4k $1.3m $1.3m 0.84% New
26 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 13,33413.3k $1.3m $1.3m 0.00% Reduced -556 -556
27 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,21712.2k $210.3k $210.3k 0.00% Added +10.1k +10,125
28 Sunesis Advisors, LLC 0.71% of their portfolio OVERLAND PARK, KS 11,98412.0k $1.2m $1.2m 0.71% Unchanged
29 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 11,71111.7k $1.2m $1.2m 0.01% Added +1.9k +1,895
30 Haverford Trust Co 0.01% of their portfolio Radnor, PA 11,41711.4k $1.1m $1.1m 0.01% Added +917 +917
31 Planning Center, Inc. 0.15% of their portfolio MOLINE, IL 11,12711.1k $1.1m $1.1m 0.15% Unchanged
32 SINECERA CAPITAL, LLC 1.36% of their portfolio AUSTIN, TX 9,96110.0k $996.8k $996.8k 1.36% Added +2.2k +2,177
33 Bowman & Co S.C. 0.56% of their portfolio Oshkosh, WI 9,7159.7k $972.2k $972.2k 0.56% Unchanged
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,4839.5k $949.0k $949.0k 0.00% Reduced -1.2k -1,163
35 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 9,0109.0k $901.6k $901.6k 0.04% Added +5.2k +5,239
36 Savvy Advisors, Inc. 0.29% of their portfolio NEW YORK, NY 8,8928.9k $889.8k $889.8k 0.29% New
37 Watchman Group, Inc. 0.28% of their portfolio PLANO, TX 8,7318.7k $873.7k $873.7k 0.28% Added +706 +706
38 Laurel Wealth Advisors LLC 0.15% of their portfolio CHARLOTTE, NC 8,6578.7k $866.3k $866.3k 0.15% Reduced -1.2k -1,197
39 Bridgewealth Advisory Group, LLC 0.38% of their portfolio Fresno, CA 8,5238.5k $852.9k $852.9k 0.38% New
40 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 8,1188.1k $812.4k $812.4k 0.02% New
41 Eldridge Investment Advisors, Inc. 0.19% of their portfolio MANCHESTER, NH 7,4317.4k $744.0k $744.0k 0.19% Reduced -3.0k -3,031
42 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 7,2747.3k $727.9k $727.9k 0.02% New
43 RCS Financial Planning, LLC 0.36% of their portfolio ANNAPOLIS, MD 6,1826.2k $618.6k $618.6k 0.36% Added +240 +240
44 Stone Summit Wealth LLC 0.22% of their portfolio MIAMI, FL 6,0296.0k $603.3k $603.3k 0.22% Reduced -823 -823
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,3905.4k $539.4k $539.4k 0.00% Added +731 +731
46 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 5,1125.1k $511.6k $511.6k 0.03% Unchanged
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,5664.6k $456.9k $456.9k 0.00% Added +3 +3
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,3614.4k $436.0k $436.0k 0.00% Reduced -3.3k -3,259
49 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 4,2904.3k $432.0k $432.0k 0.03% New
50 Trellis Wealth Advisors LLC 0.21% of their portfolio San Luis Obispo, CA 3,9113.9k $391.4k $391.4k 0.21% New
51 PrairieView Partners, LLC 0.04% of their portfolio ST. PAUL, MN 3,8833.9k $388.0k $388.0k 0.04% Unchanged
52 Lakewood Asset Management LLC 0.27% of their portfolio NAPERVILLE, IL 3,8123.8k $381.5k $381.5k 0.27% Added +1.4k +1,403
53 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 3,7453.7k $374.8k $374.8k 0.00% Added +226 +226
54 AVAII WEALTH MANAGEMENT, LLC 0.20% of their portfolio APPLETON, WI 3,6053.6k $360.8k $360.8k 0.20% Reduced -71 -71
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,5913.6k $359.0k $359.0k 0.00% New
56 EnRich Financial Partners LLC 0.13% of their portfolio MADISON, WI 3,5373.5k $353.9k $353.9k 0.13% Reduced -487 -487
57 BlueChip Wealth Advisors LLC 0.21% of their portfolio Milton, GA 3,5103.5k $351.2k $351.2k 0.21% New
58 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.02% of their portfolio BLOOMFIELD HILLS, MI 3,5003.5k $350.0k $350.0k 0.02% New
59 Integrity Wealth Solutions LLC 0.22% of their portfolio DENVER, CO 3,4503.5k $345.3k $345.3k 0.22% Added +20 +20
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,1473.1k $314.9k $314.9k 0.00% Reduced -3.6k -3,635
61 FinTrust Capital Advisors, LLC 0.06% of their portfolio Greenville, SC 3,0503.0k $305.2k $305.2k 0.06% Unchanged
62 Kathleen S. Wright Associates Inc. 0.14% of their portfolio PITTSBURGH, PA 3,0003.0k $300.2k $300.2k 0.14% New
63 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 2,9202.9k $292.2k $292.2k 0.03% Added +752 +752
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8742.9k $287.6k $287.6k 0.00% Reduced -98 -98
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,7842.8k $278.6k $278.6k 0.00% Reduced -205 -205
66 BROWN WEALTH MANAGEMENT, LLC 0.11% of their portfolio NAPERVILLE, IL 2,7252.7k $272.7k $272.7k 0.11% Added +209 +209
67 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,6372.6k $263.9k $263.9k 0.00% New
68 RFP Financial Group LLC 0.10% of their portfolio ATLANTA, GA 2,6182.6k $262.0k $262.0k 0.10% Reduced -2.3k -2,306
69 Ritter Daniher Financial Advisory LLC / DE 0.08% of their portfolio CINCINNATI, OH 2,4502.5k $245.2k $245.2k 0.08% Unchanged
70 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 2,4122.4k $241.4k $241.4k 0.00% New
71 CUTLER INVESTMENT COUNSEL LLC 0.03% of their portfolio Jacksonville, OR 2,3772.4k $237.9k $237.9k 0.03% New
72 Level Financial Advisors 0.10% of their portfolio EAST AMHERST, NY 2,2922.3k $229.4k $229.4k 0.10% Unchanged
73 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 2,2342.2k $223.6k $223.6k 0.00% Added +23 +23
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,0772.1k $207.8k $207.8k 0.00% New
75 CAROLINAS WEALTH CONSULTING LLC 0.04% of their portfolio CHARLOTTE, NC 2,0452.0k $204.6k $204.6k 0.04% Added +10 +10
76 Family Firm, Inc. 0.04% of their portfolio BETHESDA, MD 2,0122.0k $201.3k $201.3k 0.04% New
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7911.8k $179.0k $179.0k 0.00% Reduced -20 -20
78 Global Financial Private Client, LLC 0.05% of their portfolio Sarasota, FL 1,2301.2k $123.1k $123.1k 0.05% Unchanged
79 Financial Management Professionals, Inc. 0.01% of their portfolio AUSTIN, TX 700700 $70.0k $70.0k 0.01% Unchanged
80 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 500500 $50.0k $50.0k 0.00% Unchanged
81 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 500500 $50.0k $50.0k 0.00% Unchanged
82 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $49.8k $49.8k 0.00% Unchanged
83 Annapolis Financial Services, LLC 0.01% of their portfolio ANNAPOLIS, MD 423423 $42.3k $42.3k 0.01% Added +155 +155
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 361361 $36.1k $36.1k 0.00% Reduced -189 -189
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 250250 $25.0k $25.0k 0.00% Unchanged
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 250250 $25.0k $25.0k 0.00% New
87 CULTIVAR CAPITAL, INC. 0.02% of their portfolio DENTON, TX 240240 $24.0k $24.0k 0.02% New
88 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 210210 $21.0k $21.0k 0.00% Added +2 +2
89 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 200200 $20.0k $20.0k 0.00% Unchanged
90 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 138138 $13.8k $13.8k 0.00% Unchanged
91 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 111111 $11.1k $11.1k 0.00% New
92 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 100100 $10.0k $10.0k 0.00% New
93 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7676 $7.6k $7.6k 0.00% Reduced -152 -152
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged