Vault-13

VANGUARD WELLINGTON FD VTES

SHORT TRM TAX EX · ETP · CUSIP 921935870

138 institutional holders +36 vs Q3 2024
2,621,2162.6m shares reported held*
$263.9mreported value*
37 new 50 added 19 reduced 9 sold out net bought ≈ $27.1m (+259.6k 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 ≈ $100.66. Options: 0 managers hold calls (— notional), 2 hold puts ($131.0k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q1 23: 8Q2 23: 24Q3 23: 34Q4 23: 77Q1 24: 79Q2 24: 94Q3 24: 102Q4 24: 138138Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 20238
Q2 202324
Q3 202334
Q4 202377
Q1 202479
Q2 202494
Q3 2024102
Q4 2024138

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 outQ4 23: 63 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 53 bought or addedQ1 24: 26 cut or sold outQ2 24: 57 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 63 bought or addedQ3 24: 29 cut or sold outQ4 24: 87 bought or addedQ4 24: 28 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023193
Q3 2023287
Q4 2023639
Q1 20245326
Q2 20245726
Q3 20246329
Q4 20248728

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $80.0kQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $131.0kQ4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$80.0k—
Q4 2024$0$131.0k—

Biggest buyers

SEEDS INVESTOR LLC New +98,034+98.0k
Focus Partners Advisor Solutions, LLC New +49,383+49.4k
MERCER GLOBAL ADVISORS INC /ADV Added +30,996+31.0k
Passive Capital Management, LLC. New +25,091+25.1k
BANK OF AMERICA CORP /DE/ Added +24,573+24.6k
ENVESTNET ASSET MANAGEMENT INC Added +16,454+16.5k
Wescott Financial Advisory Group, LLC Added +14,749+14.7k
EverSource Wealth Advisors, LLC New +13,009+13.0k
Firestone Capital Management Added +12,285+12.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +12,109+12.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -80,685-80.7k
JANE STREET GROUP, LLC Sold out -73,066-73.1k
Beaird Harris Wealth Management, LLC Reduced -40,680-40.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,899-17.9k
FLOW TRADERS U.S. LLC Reduced -16,923-16.9k
Capital Investment Services of America, Inc. Reduced -15,150-15.2k
Kades & Cheifetz LLC Reduced -14,640-14.6k
Bowman & Co S.C. Sold out -9,715-9.7k
OLD MISSION CAPITAL LLC Sold out -7,093-7.1k
ACT WEALTH MANAGEMENT, LLC Sold out -6,071-6.1k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Added $131.0k800 shares
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.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wescott Financial Advisory Group, LLC 6.56% of their portfolio Philadelphia, PA 631,786631.8k $63.3m $63.3m 6.56% Added +14.7k +14,749
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 142,812142.8k $14.3m $14.3m 0.00% Added +24.6k +24,573
3 Beaird Harris Wealth Management, LLC 1.12% of their portfolio DALLAS, TX 129,899129.9k $13.0m $13.0m 1.12% Reduced -40.7k -40,680
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 111,510111.5k $11.2m $11.2m 0.02% Added +12.1k +12,109
5 San Luis Wealth Advisors LLC 1.98% of their portfolio SAN LUIS OBISPO, CA 104,168104.2k $10.4m $10.4m 1.98% Added +9.8k +9,798
6 SEEDS INVESTOR LLC 2.80% of their portfolio NEW YORK, NY 98,03498.0k $9.8m $9.8m 2.80% New
7 Capital Investment Services of America, Inc. 0.77% of their portfolio MILWAUKEE, WI 81,02081.0k $8.1m $8.1m 0.77% Reduced -15.2k -15,150
8 Stonebridge Capital Advisors LLC 0.58% of their portfolio ST PAUL, MN 71,81371.8k $7.2m $7.2m 0.58% Added +2.7k +2,666
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 57,04857.0k $5.7m $5.7m 0.00% First filing
10 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 49,38349.4k $5.0m $5.0m 0.08% New
11 GenTrust, LLC 0.18% of their portfolio MIAMI, FL 41,38541.4k $4.1m $4.1m 0.18% Added +864 +864
12 Firestone Capital Management 1.03% of their portfolio SOUTH MIAMI, FL 41,20841.2k $4.1m $4.1m 1.03% Added +12.3k +12,285
13 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 40,27440.3k $4.0m $4.0m 0.01% Added +31.0k +30,996
14 Altiora Financial Group, LLC 0.81% of their portfolio LEBANON, OH 37,26037.3k $3.7m $3.7m 0.81% Unchanged
15 Burton Enright Welch 0.70% of their portfolio WALNUT CREEK, CA 33,11833.1k $3.3m $3.3m 0.70% Added +8.9k +8,885
16 Kades & Cheifetz LLC 1.59% of their portfolio Berwyn, PA 30,92430.9k $3.1m $3.1m 1.59% Reduced -14.6k -14,640
17 CREATIVE FINANCIAL DESIGNS INC /ADV 0.24% of their portfolio KOKOMO, IN 29,47429.5k $3.0m $3.0m 0.24% Added +11.4k +11,409
18 MAYPORT, LLC 0.84% of their portfolio NEWTON, MA 28,30628.3k $2.8m $2.8m 0.84% Added +3.4k +3,387
19 PrairieView Partners, LLC 0.28% of their portfolio ST. PAUL, MN 27,09027.1k $2.7m $2.7m 0.28% Added +1.2k +1,181
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 26,66626.7k $2.7m $2.7m 0.01% Reduced -1.5k -1,465
21 Evanson Asset Management, LLC 0.18% of their portfolio CARMEL, CA 25,75725.8k $2.6m $2.6m 0.18% Added +123 +123
22 Sterling Financial Planning, Inc. 0.95% of their portfolio SPARTA, NJ 25,64925.6k $2.6m $2.6m 0.95% Added +4.9k +4,864
23 Diversified Portfolios, Inc. 0.28% of their portfolio Bloomfield Hills, MI 25,43625.4k $2.5m $2.5m 0.28% Reduced -4.3k -4,292
24 Legacy PCG, LLC 1.79% of their portfolio IRVINE, CA 25,14725.1k $2.5m $2.5m 1.79% Added +8.8k +8,786
25 Passive Capital Management, LLC. 0.89% of their portfolio BALTIMORE, MD 25,09125.1k $2.5m $2.5m 0.89% New
26 Whitegate Investment Counselors, Inc. 0.85% of their portfolio CONCORD, NH 24,84524.8k $2.5m $2.5m 0.85% Reduced -860 -860
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,31722.3k $2.2m $2.2m 0.00% Added +10.4k +10,360
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,94119.9k $2.0m $2.0m 0.00% Added +16.5k +16,454
29 Silver Oak Advisory Group, Inc. 1.05% of their portfolio PORTLAND, OR 19,77819.8k $2.0m $2.0m 1.05% Added +267 +267
30 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 19,35719.4k $1.9m $1.9m 0.00% Added +7.5k +7,466
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,75918.8k $1.9m $1.9m 0.00% Added +5.9k +5,927
32 GENESIS PRIVATE WEALTH, LLC 1.03% of their portfolio ASHBURN, VA 18,67518.7k $1.9m $1.9m 1.03% First filing
33 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 16,68316.7k $1.7m $1.7m 0.00% Added +2.5k +2,456
34 Graypoint LLC 0.10% of their portfolio Albany, NY 16,40016.4k $1.6m $1.6m 0.10% Unchanged
35 Hughes Financial Services, LLC 0.32% of their portfolio HERNDON, VA 15,36215.4k $1.5m $1.5m 0.32% First filing
36 CARDIFF PARK ADVISORS, LLC 0.14% of their portfolio SAN MARCOS, CA 14,84214.8k $1.5m $1.5m 0.14% Added +7.8k +7,784
37 Haverford Trust Co 0.01% of their portfolio Radnor, PA 14,21514.2k $1.4m $1.4m 0.01% Added +1.8k +1,829
38 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,41613.4k $1.3m $1.3m 0.01% Added +2.3k +2,301
39 SwitchPoint Financial Planning, LLC 1.28% of their portfolio LEHI, UT 13,33913.3k $1.3m $1.3m 1.28% First filing
40 EverSource Wealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 13,00913.0k $1.3m $1.3m 0.07% New
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,84212.8k $1.3m $1.3m 0.00% Reduced -1.1k -1,087
42 Sunesis Advisors, LLC 0.73% of their portfolio OVERLAND PARK, KS 11,98412.0k $1.2m $1.2m 0.73% Unchanged
43 Laurel Wealth Advisors LLC 0.18% of their portfolio CHARLOTTE, NC 11,71711.7k $1.2m $1.2m 0.18% Added +1.7k +1,706
44 Single Point Partners, LLC 0.27% of their portfolio BOSTON, MA 11,71511.7k $1.2m $1.2m 0.27% New
45 DAYMARK WEALTH PARTNERS, LLC 0.05% of their portfolio CINCINNATI, OH 11,35411.4k $1.1m $1.1m 0.05% Added +849 +849
46 Planning Center, Inc. 0.14% of their portfolio MOLINE, IL 10,81910.8k $1.1m $1.1m 0.14% Reduced -308 -308
47 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 10,79010.8k $1.1m $1.1m 0.00% New
48 ECLECTIC ASSOCIATES INC /ADV 0.32% of their portfolio FULLERTON, CA 10,78210.8k $1.1m $1.1m 0.32% Added +8.2k +8,168
49 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 10,35010.3k $1.0m $1.0m 0.03% New
50 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 9,7249.7k $974.8k $974.8k 0.01% Added +5.1k +5,123
51 Bridgewealth Advisory Group, LLC 0.27% of their portfolio Fresno, CA 9,5689.6k $962.5k $962.5k 0.27% Added +994 +994
52 Savvy Advisors, Inc. 0.11% of their portfolio NEW YORK, NY 9,2929.3k $931.5k $931.5k 0.11% Unchanged
53 Gleason Group, Inc. 0.16% of their portfolio PROSPECT, KY 9,1449.1k $916.7k $916.7k 0.16% New
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,1319.1k $915.4k $915.4k 0.00% New
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,4978.5k $851.8k $851.8k 0.00% New
56 Beacon Bank & Trust 0.20% of their portfolio Boston, MA 8,4808.5k $850.1k $850.1k 0.20% Reduced -800 -800
57 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 8,4708.5k $849.1k $849.1k 0.06% Reduced -90 -90
58 BlueChip Wealth Advisors LLC 0.46% of their portfolio Milton, GA 8,2268.2k $824.7k $824.7k 0.46% Added +3.6k +3,640
59 Allodium Investment Consultants, LLC 0.68% of their portfolio MINNEAPOLIS, MN 8,0658.1k $808.5k $808.5k 0.68% First filing
60 HEADINVEST, LLC 0.15% of their portfolio Portland, ME 7,9347.9k $795.4k $795.4k 0.15% New
61 Pillar Financial Advisors, LLC 0.58% of their portfolio LOUISVILLE, KY 7,5867.6k $760.5k $760.5k 0.58% First filing
62 RCS Financial Planning, LLC 0.40% of their portfolio ANNAPOLIS, MD 7,4867.5k $750.5k $750.5k 0.40% Added +496 +496
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,3007.3k $731.0k $731.0k 0.00% New
64 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 7,1007.1k $711.8k $711.8k 0.02% New
65 EnRich Financial Partners LLC 0.23% of their portfolio MADISON, WI 7,0067.0k $702.4k $702.4k 0.23% Added +3.5k +3,480
66 JACOBSON & SCHMITT ADVISORS, LLC 0.13% of their portfolio MIDDLETON, WI 6,8226.8k $683.9k $683.9k 0.13% New
67 Kathleen S. Wright Associates Inc. 0.27% of their portfolio PITTSBURGH, PA 6,4006.4k $641.6k $641.6k 0.27% Added +3.4k +3,400
68 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,7405.7k $575.4k $575.4k 0.01% New
69 Stone Summit Wealth LLC 0.19% of their portfolio MIAMI, FL 5,6735.7k $568.7k $568.7k 0.19% Reduced -119 -119
70 Oxbow Advisors, LLC 0.07% of their portfolio Austin, TX 5,6195.6k $563.3k $563.3k 0.07% Unchanged
71 Crews Bank & Trust 0.09% of their portfolio PORT CHARLOTTE, FL 5,5505.5k $556.4k $556.4k 0.09% First filing
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,1685.2k $518.1k $518.1k 0.00% New
73 Watchman Group, Inc. 0.13% of their portfolio PLANO, TX 5,0115.0k $502.4k $502.4k 0.13% Added +130 +130
74 L.K. Benson & Company, P.C. 0.35% of their portfolio TIMONIUM, MD 5,0075.0k $501.9k $501.9k 0.35% First filing
75 Alhambra Investment Management LLC 0.25% of their portfolio PALMETTO BAY, FL 4,8004.8k $481.2k $481.2k 0.25% New
76 JFS WEALTH ADVISORS, LLC 0.03% of their portfolio HERMITAGE, PA 4,7594.8k $477.1k $477.1k 0.03% Added +2.8k +2,759
77 Lakewood Asset Management LLC 0.32% of their portfolio NAPERVILLE, IL 4,6784.7k $469.0k $469.0k 0.32% Reduced -167 -167
78 CVA Family Office, LLC 0.07% of their portfolio DENVER, CO 4,5004.5k $451.1k $451.1k 0.07% Added +2.4k +2,415
79 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,4924.5k $450.3k $450.3k 0.00% Unchanged
80 Eldridge Investment Advisors, Inc. 0.10% of their portfolio MANCHESTER, NH 4,4314.4k $444.0k $444.0k 0.10% Unchanged
81 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,3994.4k $441.0k $441.0k 0.00% Added +189 +189
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3074.3k $431.8k $431.8k 0.00% Added +25 +25
83 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 4,1524.2k $416.0k $416.0k 0.02% Reduced -16.9k -16,923
84 Per Stirling Capital Management, LLC. 0.06% of their portfolio AUSTIN, TX 3,9854.0k $399.5k $399.5k 0.06% New
85 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,8453.8k $385.5k $385.5k 0.00% New
86 Edge Capital Group, LLC 0.02% of their portfolio ATLANTA, GA 3,7123.7k $372.1k $372.1k 0.02% New
87 Trellis Wealth Advisors LLC 0.18% of their portfolio San Luis Obispo, CA 3,6613.7k $367.0k $367.0k 0.18% Added +25 +25
88 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 3,5563.6k $356.5k $356.5k 0.00% Reduced -565 -565
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,5333.5k $354.0k $354.0k 0.00% Added +418 +418
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4603.5k $346.9k $346.9k 0.00% Added +261 +261
91 McIlrath & Eck, LLC 0.04% of their portfolio ARLINGTON, WA 3,3743.4k $338.2k $338.2k 0.04% Added +2.1k +2,111
92 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 3,2343.2k $324.2k $324.2k 0.03% Added +129 +129
93 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,2073.2k $321.5k $321.5k 0.00% New
94 VSM Wealth Advisory, LLC 0.11% of their portfolio HUNT VALLEY, MD 3,1593.2k $316.7k $316.7k 0.11% First filing
95 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 2,9933.0k $300.0k $300.0k 0.00% New
96 Core Wealth Advisors, Inc. 0.10% of their portfolio LAKELAND, FL 2,9753.0k $298.2k $298.2k 0.10% New
97 Siligmueller & Norvid Wealth Advisors LLC 0.12% of their portfolio GLEN ELLYN, IL 2,9202.9k $292.7k $292.7k 0.12% First filing
98 Maia Wealth LLC 0.06% of their portfolio DENVER, CO 2,9162.9k $293.6k $293.6k 0.06% New
99 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 2,8472.8k $285.4k $285.4k 0.01% New
100 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 2,8262.8k $283.3k $283.3k 0.01% Added +68 +68