Vault-13

VANGUARD WELLINGTON FD VTES

SHORT TRM TAX EX · ETP · CUSIP 921935870

157 institutional holders +19 vs Q4 2024
3,422,9313.4m shares reported held*
$345.1mreported value*
28 new 78 added 26 reduced 8 sold out net bought ≈ $82.7m (+822.8k 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 ≈ $100.82. Options: 0 managers hold calls (— notional), 2 hold puts ($91.0k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q1 23: 8Q2 23: 24Q3 23: 34Q4 23: 77Q1 24: 79Q2 24: 94Q3 24: 102Q4 24: 138Q1 25: 157157Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q1 20238
Q2 202324
Q3 202334
Q4 202377
Q1 202479
Q2 202494
Q3 2024102
Q4 2024138
Q1 2025157

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 19 bought or addedQ2 23: 3 cut or sold outQ3 23: 28 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 63 bought or addedQ4 23: 9 cut or sold outQ1 24: 53 bought or addedQ1 24: 26 cut or sold outQ1 24Q2 24: 57 bought or addedQ2 24: 26 cut or sold outQ3 24: 63 bought or addedQ3 24: 29 cut or sold outQ3 24Q4 24: 87 bought or addedQ4 24: 28 cut or sold outQ1 25: 106 bought or addedQ1 25: 34 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023193
Q3 2023287
Q4 2023639
Q1 20245326
Q2 20245726
Q3 20246329
Q4 20248728
Q1 202510634

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ2 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 —Q1 25 calls: $0Q1 25 puts: $91.0kQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$80.0k—
Q4 2024$0$131.0k—
Q1 2025$0$91.0k—

Biggest buyers

Corient Private Wealth LP Added +168,419+168.4k
Hughes Financial Services, LLC Added +53,439+53.4k
Cetera Investment Advisers Added +43,046+43.0k
WELLS FARGO & COMPANY/MN Added +41,358+41.4k
JANE STREET GROUP, LLC New +39,707+39.7k
Gleason Group, Inc. Added +38,324+38.3k
Ashton Thomas Private Wealth, LLC New +36,084+36.1k
ENVESTNET ASSET MANAGEMENT INC Added +31,842+31.8k
SEEDS INVESTOR LLC Added +28,913+28.9k
TAGStone Capital, Inc. New +25,576+25.6k

Biggest sellers

Beaird Harris Wealth Management, LLC Reduced -14,412-14.4k
Bridgewealth Advisory Group, LLC Sold out -9,568-9.6k
San Luis Wealth Advisors LLC Reduced -9,543-9.5k
STIFEL FINANCIAL CORP Sold out -9,131-9.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -7,929-7.9k
HRT FINANCIAL LP Sold out -7,300-7.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -7,278-7.3k
GenTrust, LLC Reduced -7,218-7.2k
JACOBSON & SCHMITT ADVISORS, LLC Sold out -6,822-6.8k
Diversified Portfolios, Inc. Reduced -5,442-5.4k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Reduced $91.0k600 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wescott Financial Advisory Group, LLC 6.74% of their portfolio Philadelphia, PA 647,297647.3k $65.1m $65.1m 6.74% Added +15.5k +15,511
2 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 181,261181.3k $18.2m $18.2m 0.03% Added +168.4k +168,419
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 160,273160.3k $16.1m $16.1m 0.00% Added +17.5k +17,461
4 SEEDS INVESTOR LLC 3.58% of their portfolio NEW YORK, NY 126,947126.9k $12.8m $12.8m 3.58% Added +28.9k +28,913
5 Beaird Harris Wealth Management, LLC 0.99% of their portfolio DALLAS, TX 115,487115.5k $11.6m $11.6m 0.99% Reduced -14.4k -14,412
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 103,581103.6k $10.4m $10.4m 0.02% Reduced -7.9k -7,929
7 San Luis Wealth Advisors LLC 2.15% of their portfolio SAN LUIS OBISPO, CA 94,62594.6k $9.5m $9.5m 2.15% Reduced -9.5k -9,543
8 Capital Investment Services of America, Inc. 0.82% of their portfolio MILWAUKEE, WI 80,77080.8k $8.1m $8.1m 0.82% Reduced -250 -250
9 Stonebridge Capital Advisors LLC 0.63% of their portfolio ST PAUL, MN 76,64576.6k $7.7m $7.7m 0.63% Added +4.8k +4,832
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 72,22372.2k $7.3m $7.3m 0.00% Added +15.2k +15,175
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 69,71269.7k $7.0m $7.0m 0.01% Added +43.0k +43,046
12 Hughes Financial Services, LLC 1.35% of their portfolio HERNDON, VA 68,80168.8k $6.9m $6.9m 1.35% Added +53.4k +53,439
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,78351.8k $5.2m $5.2m 0.00% Added +31.8k +31,842
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,85549.9k $5.0m $5.0m 0.00% Added +41.4k +41,358
15 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 49,15249.2k $4.9m $4.9m 0.08% Reduced -231 -231
16 Gleason Group, Inc. 0.86% of their portfolio PROSPECT, KY 47,46847.5k $4.8m $4.8m 0.86% Added +38.3k +38,324
17 Firestone Capital Management 1.20% of their portfolio SOUTH MIAMI, FL 45,50545.5k $4.6m $4.6m 1.20% Added +4.3k +4,297
18 Altiora Financial Group, LLC 0.90% of their portfolio LEBANON, OH 42,11842.1k $4.2m $4.2m 0.90% Added +4.9k +4,858
19 Legacy PCG, LLC 2.93% of their portfolio IRVINE, CA 41,30641.3k $4.2m $4.2m 2.93% Added +16.2k +16,159
20 PrairieView Partners, LLC 0.43% of their portfolio ST. PAUL, MN 40,86840.9k $4.1m $4.1m 0.43% Added +13.8k +13,778
21 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 39,70839.7k $4.0m $4.0m 0.01% Added +20.4k +20,351
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 39,70739.7k $4.0m $4.0m 0.01% New
23 Ashton Thomas Private Wealth, LLC 0.14% of their portfolio SCOTTSDALE, AZ 36,08436.1k $3.6m $3.6m 0.14% New
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 35,45235.5k $3.6m $3.6m 0.01% Added +16.7k +16,693
25 GenTrust, LLC 0.16% of their portfolio MIAMI, FL 34,16734.2k $3.4m $3.4m 0.16% Reduced -7.2k -7,218
26 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 32,99633.0k $3.3m $3.3m 0.01% Reduced -7.3k -7,278
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.26% of their portfolio KOKOMO, IN 32,93232.9k $3.3m $3.3m 0.26% Added +3.5k +3,458
28 Burton Enright Welch 0.67% of their portfolio WALNUT CREEK, CA 32,84332.8k $3.3m $3.3m 0.67% Reduced -275 -275
29 MAYPORT, LLC 0.80% of their portfolio NEWTON, MA 28,96829.0k $2.9m $2.9m 0.80% Added +662 +662
30 Sterling Financial Planning, Inc. 1.04% of their portfolio SPARTA, NJ 28,42428.4k $2.9m $2.9m 1.04% Added +2.8k +2,775
31 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 28,40728.4k $2.9m $2.9m 0.01% Added +11.7k +11,724
32 TAGStone Capital, Inc. 1.26% of their portfolio CHARLOTTE, NC 25,57625.6k $2.6m $2.6m 1.26% New
33 Passive Capital Management, LLC. 0.80% of their portfolio BALTIMORE, MD 25,17425.2k $2.5m $2.5m 0.80% Added +83 +83
34 Evanson Asset Management, LLC 0.18% of their portfolio CARMEL, CA 24,81924.8k $2.5m $2.5m 0.18% Reduced -938 -938
35 ECLECTIC ASSOCIATES INC /ADV 0.66% of their portfolio FULLERTON, CA 24,41924.4k $2.5m $2.5m 0.66% Added +13.6k +13,637
36 GENESIS PRIVATE WEALTH, LLC 1.29% of their portfolio ASHBURN, VA 24,13124.1k $2.4m $2.4m 1.29% Added +5.5k +5,456
37 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 23,82723.8k $2.4m $2.4m 0.02% New
38 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 22,14322.1k $2.2m $2.2m 0.03% Added +12.4k +12,419
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,74521.7k $2.2m $2.2m 0.00% Added +18.3k +18,285
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,17721.2k $2.1m $2.1m 0.00% Reduced -1.1k -1,140
41 Whitegate Investment Counselors, Inc. 0.75% of their portfolio CONCORD, NH 21,13021.1k $2.1m $2.1m 0.75% Reduced -3.7k -3,715
42 Silver Oak Advisory Group, Inc. 1.09% of their portfolio PORTLAND, OR 20,44820.4k $2.1m $2.1m 1.09% Added +670 +670
43 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 20,05020.1k $2.0m $2.0m 0.07% Added +9.7k +9,700
44 Diversified Portfolios, Inc. 0.21% of their portfolio Bloomfield Hills, MI 19,99420.0k $2.0m $2.0m 0.21% Reduced -5.4k -5,442
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,23018.2k $1.8m $1.8m 0.01% Added +4.8k +4,814
46 Haverford Trust Co 0.02% of their portfolio Radnor, PA 18,11518.1k $1.8m $1.8m 0.02% Added +3.9k +3,900
47 Beacon Bank & Trust 0.43% of their portfolio Boston, MA 17,69317.7k $1.8m $1.8m 0.43% Added +9.2k +9,213
48 Graypoint LLC 0.10% of their portfolio Albany, NY 16,40016.4k $1.6m $1.6m 0.10% Unchanged
49 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 16,20016.2k $1.6m $1.6m 0.04% Added +9.1k +9,100
50 EverSource Wealth Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 14,62414.6k $1.5m $1.5m 0.08% Added +1.6k +1,615
51 CARDIFF PARK ADVISORS, LLC 0.14% of their portfolio SAN MARCOS, CA 14,37614.4k $1.4m $1.4m 0.14% Reduced -466 -466
52 Integrity Investment Advisors, LLC 1.25% of their portfolio FORT COLLINS, CO 13,57413.6k $1.4m $1.4m 1.25% First filing
53 BlueChip Wealth Advisors LLC 0.66% of their portfolio Milton, GA 13,31913.3k $1.3m $1.3m 0.66% Added +5.1k +5,093
54 Laurel Wealth Advisors LLC 0.21% of their portfolio CHARLOTTE, NC 13,21913.2k $1.3m $1.3m 0.21% Added +1.5k +1,502
55 SwitchPoint Financial Planning, LLC 1.26% of their portfolio LEHI, UT 13,18813.2k $1.3m $1.3m 1.26% Reduced -151 -151
56 DAYMARK WEALTH PARTNERS, LLC 0.06% of their portfolio CINCINNATI, OH 12,95913.0k $1.3m $1.3m 0.06% Added +1.6k +1,605
57 Single Point Partners, LLC 0.29% of their portfolio BOSTON, MA 12,26912.3k $1.2m $1.2m 0.29% Added +554 +554
58 Sunesis Advisors, LLC 0.65% of their portfolio OVERLAND PARK, KS 11,98412.0k $1.2m $1.2m 0.65% Unchanged
59 Aspire Private Capital, LLC 0.30% of their portfolio Cornelius, NC 11,97612.0k $1.2m $1.2m 0.30% New
60 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 10,94310.9k $1.1m $1.1m 0.02% New
61 Planning Center, Inc. 0.13% of their portfolio MOLINE, IL 10,81910.8k $1.1m $1.1m 0.13% Unchanged
62 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 10,79010.8k $1.1m $1.1m 0.01% Unchanged
63 Allodium Investment Consultants, LLC 0.76% of their portfolio MINNEAPOLIS, MN 10,21710.2k $1.0m $1.0m 0.76% Added +2.2k +2,152
64 Kathleen S. Wright Associates Inc. 0.41% of their portfolio PITTSBURGH, PA 9,8009.8k $985.0k $985.0k 0.41% Added +3.4k +3,400
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,6079.6k $963.8k $963.8k 0.00% Added +4.4k +4,439
66 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.08% of their portfolio Westlake, OH 9,5149.5k $955.5k $955.5k 0.08% New
67 Savvy Advisors, Inc. 0.09% of their portfolio NEW YORK, NY 9,2929.3k $933.9k $933.9k 0.09% Unchanged
68 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 8,1708.2k $821.2k $821.2k 0.06% Reduced -300 -300
69 Pillar Financial Advisors, LLC 0.60% of their portfolio LOUISVILLE, KY 8,0138.0k $805.4k $805.4k 0.60% Added +427 +427
70 HEADINVEST, LLC 0.16% of their portfolio Portland, ME 7,9347.9k $797.4k $797.4k 0.16% Unchanged
71 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 7,7327.7k $777.0k $777.0k 0.03% Added +3.6k +3,580
72 RCS Financial Planning, LLC 0.40% of their portfolio ANNAPOLIS, MD 7,5807.6k $761.9k $761.9k 0.40% Added +94 +94
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,0127.0k $705.0k $705.0k 0.00% Added +3.5k +3,479
74 EnRich Financial Partners LLC 0.24% of their portfolio MADISON, WI 6,9917.0k $702.7k $702.7k 0.24% Reduced -15 -15
75 Bridgewater Advisors Inc. 0.06% of their portfolio NEW YORK, NY 6,7976.8k $680.0k $680.0k 0.06% New
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,6146.6k $664.8k $664.8k 0.00% Added +2.3k +2,307
77 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 6,2706.3k $630.2k $630.2k 0.01% New
78 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 6,2706.3k $630.2k $630.2k 0.00% New
79 Per Stirling Capital Management, LLC. 0.09% of their portfolio AUSTIN, TX 6,1906.2k $622.2k $622.2k 0.09% Added +2.2k +2,205
80 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 6,0906.1k $612.1k $612.1k 0.02% Added +5.6k +5,590
81 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,0806.1k $611.2k $611.2k 0.00% New
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,9355.9k $596.5k $596.5k 0.00% Added +3.3k +3,291
83 Eaton-Cambridge Inc. 0.25% of their portfolio PHOENIX, AZ 5,7155.7k $574.4k $574.4k 0.25% New
84 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,6655.7k $569.4k $569.4k 0.01% Reduced -75 -75
85 Crews Bank & Trust 0.10% of their portfolio PORT CHARLOTTE, FL 5,5505.5k $557.8k $557.8k 0.10% Unchanged
86 Oxbow Advisors, LLC 0.06% of their portfolio Austin, TX 5,3575.4k $538.4k $538.4k 0.06% Reduced -262 -262
87 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 5,3165.3k $534.3k $534.3k 0.01% Added +5.1k +5,141
88 Integrity Wealth Solutions LLC 0.29% of their portfolio DENVER, CO 5,2865.3k $531.3k $531.3k 0.29% Added +2.8k +2,810
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,0275.0k $505.3k $505.3k 0.00% New
90 L.K. Benson & Company, P.C. 0.35% of their portfolio TIMONIUM, MD 5,0105.0k $503.6k $503.6k 0.35% Added +3 +3
91 Lakewood Asset Management LLC 0.33% of their portfolio NAPERVILLE, IL 4,8754.9k $490.0k $490.0k 0.33% Added +197 +197
92 Alhambra Investment Management LLC 0.25% of their portfolio PALMETTO BAY, FL 4,8004.8k $482.4k $482.4k 0.25% Unchanged
93 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 4,7214.7k $474.5k $474.5k 0.02% New
94 Eldridge Investment Advisors, Inc. 0.11% of their portfolio MANCHESTER, NH 4,6814.7k $469.4k $469.4k 0.11% Added +250 +250
95 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,4814.5k $450.0k $450.0k 0.00% Added +82 +82
96 Montis Financial, LLC 0.13% of their portfolio WALTHAM, MA 4,4564.5k $447.9k $447.9k 0.13% New
97 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 4,4524.5k $447.5k $447.5k 0.04% Added +1.2k +1,218
98 Stone Summit Wealth LLC 0.15% of their portfolio MIAMI, FL 4,3404.3k $436.2k $436.2k 0.15% Reduced -1.3k -1,333
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,0324.0k $405.3k $405.3k 0.00% Added +825 +825
100 Core Wealth Advisors, Inc. 0.13% of their portfolio LAKELAND, FL 3,9694.0k $398.9k $398.9k 0.13% Added +994 +994