DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD WELLINGTON FD (VFMF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
107
Reporting holders
$328.4M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANDERSON HOAGLAND & CO | $53.5M | 302,472 | 4.20% | 23q | -1.8%-$968.7K |
| Cambridge Investment Research Advisors, Inc. | $30.7M | 173,624 | 0.03% | 10q | +124.9%+$17.1M |
| Systelligence, LLC | $28.4M | 160,678 | 4.75% | 2q | +48.8%+$9.3M |
| ENVESTNET ASSET MANAGEMENT INC | $26.3M | 148,790 | 0.01% | 21q | -10.0%-$2.9M |
| LPL Financial LLC | $22.1M | 124,650 | 0.00% | 16q | +53.2%+$7.7M |
| Opus Capital Group, LLC | $19.0M | 107,138 | 1.84% | 23q | +1.0%+$194.5K |
| UMB Bank, n.a. | $11.7M | 66,037 | 0.15% | 19q | -1.3%-$147.9K |
| RAYMOND JAMES FINANCIAL INC | $10.4M | 58,773 | 0.00% | 7q | +5.6%+$549.8K |
| Storen Legacy Partners, LLC | $10.1M | 57,126 | 2.76% | 3q | -2.7%-$279.4K |
| Rooted Wealth Advisors, Inc. | $9.7M | 54,569 | 2.36% | 3q | +16.2%+$1.3M |
| Geneos Wealth Management Inc. | $7.8M | 44,273 | 0.16% | 14q | +1.2%+$91.3K |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $7.6M | 43,048 | 0.96% | 15q | +7.8%+$551.8K |
| ADVISORTRUST PARTNERS, LLC | $6.0M | 34,070 | 2.06% | 2q | +993.7%+$5.5M |
| OSAIC HOLDINGS, INC. | $4.9M | 27,724 | 0.01% | 26q | +39.8%+$1.4M |
| ROYAL BANK OF CANADA | $3.7M | 20,972 | 0.00% | 20q | +26.7%+$781.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.6M | 20,611 | 0.00% | 31q | +23.8%+$700.5K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $3.6M | 20,336 | 1.13% | 7q | +35.8%+$948.3K |
| Partners in Financial Planning | $3.4M | 19,325 | 0.52% | 21q | HELD |
| TFB Advisors LLC | $3.4M | 19,206 | 1.50% | 8q | +8.3%+$259.3K |
| TWO SIGMA INVESTMENTS, LP | $3.0M | 16,900 | 0.00% | new | NEW |
| Cedar Point Capital Partners, LLC | $2.8M | 15,926 | 1.62% | 11q | +2.8%+$76.3K |
| Walkner Condon Financial Advisors LLC | $2.7M | 15,363 | 0.31% | 13q | -3.6%-$101.4K |
| MGO ONE SEVEN LLC | $2.7M | 15,169 | 0.04% | 2q | +4.1%+$106.0K |
| VICTORY FINANCIAL GROUP, LLC | $2.7M | 15,156 | 0.28% | 7q | -1.3%-$34.9K |
| Equitable Holdings, Inc. | $2.3M | 12,889 | 0.01% | new | NEW |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $2.2M | 12,619 | 0.10% | 7q | -6.9%-$166.2K |
| Onyx Bridge Wealth Group LLC | $2.2M | 12,461 | 0.20% | 13q | +0.9%+$20.5K |
| RESOLUTE WEALTH ADVISOR, INC. | $2.2M | 14,185 | 1.25% | 3q | HELD |
| CALTON & ASSOCIATES, INC. | $2.0M | 11,419 | 0.30% | 4q | +57.1%+$734.2K |
| Apollon Wealth Management, LLC | $1.7M | 9,743 | 0.02% | 5q | +20.4%+$292.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 9,650 | 0.00% | 8q | +3.8%+$62.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.7M | 9,447 | 0.03% | 11q | -14.8%-$290.3K |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $1.7M | 9,442 | 0.22% | 3q | +3.2%+$52.6K |
| NewEdge Advisors, LLC | $1.6M | 8,976 | 0.00% | 8q | -2.6%-$42.3K |
| GOLDMAN SACHS GROUP INC | $1.6M | 8,835 | 0.00% | 2q | -4.2%-$69.0K |
| UBS Group AG | $1.5M | 8,360 | 0.00% | 19q | +18.1%+$226.9K |
| FIRST MANHATTAN CO. LLC. | $1.5M | 8,339 | 0.00% | 31q | HELD |
| Centric Wealth Management | $1.4M | 7,610 | 0.22% | new | NEW |
| RHS Financial, LLC | $1.4M | 7,967 | 0.57% | 5q | +25.5%+$286.7K |
| Mariner, LLC | $1.4M | 7,870 | 0.00% | 2q | +270.0%+$1.0M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.4M | 7,849 | 0.02% | 9q | +27.9%+$302.6K |
| STIFEL FINANCIAL CORP | $1.3M | 7,250 | 0.00% | 11q | -4.1%-$54.5K |
| Seed Wealth Management, Inc. | $1.2M | 6,650 | 0.74% | 15q | HELD |
| Clark Asset Management, LLC | $1.1M | 6,350 | 0.09% | 9q | HELD |
| Focus Partners Advisor Solutions, LLC | $1.1M | 6,143 | 0.01% | 10q | -18.5%-$246.0K |
| MML INVESTORS SERVICES, LLC | $848.3K | 4,794 | 0.00% | 3q | +1.7%+$14.0K |
| Foundations Investment Advisors, LLC | $652.8K | 3,689 | 0.01% | 5q | +53.1%+$226.5K |
| Physician Wealth Advisors, Inc. | $647.5K | 3,659 | 0.08% | 28q | -3.9%-$26.5K |
| J.W. COLE ADVISORS, INC. | $543.5K | 3,071 | 0.01% | new | NEW |
| Sanctuary Advisors, LLC | $539.2K | 3,047 | 0.00% | 3q | +0.7%+$3.9K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $517.0K | 2,924 | 0.02% | new | NEW |
| Compass Ion Advisors, LLC | $502.0K | 2,837 | 0.04% | new | NEW |
| Capital Square, LLC | $472.0K | 2,627 | 0.21% | 2q | +8.6%+$37.2K |
| Dynamic Advisor Solutions LLC | $427.3K | 2,414 | 0.01% | 6q | +10.4%+$40.2K |
| Harbor Asset Planning, Inc. | $400.9K | 2,266 | 0.30% | 5q | +3.1%+$12.2K |
| Kestra Advisory Services, LLC | $385.9K | 2,181 | 0.00% | 3q | -5.6%-$23.0K |
| Cassia Capital Partners, LLC | $378.0K | 2,136 | 0.18% | 16q | +1.3%+$5.0K |
| STUDIO INVESTMENT MANAGEMENT LLC | $375.9K | 2,124 | 0.06% | 4q | +9.4%+$32.4K |
| Greenline Wealth Management LLC | $369.0K | 2,085 | 0.30% | new | NEW |
| TAGStone Capital, Inc. | $361.3K | 2,042 | 0.11% | 2q | +14.7%+$46.2K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $341.9K | 1,932 | 0.02% | new | NEW |
| WEDBUSH SECURITIES INC | $329.0K | 1,860 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $319.6K | 1,806 | 0.00% | 2q | +115.0%+$170.9K |
| CreativeOne Wealth, LLC | $308.5K | 1,743 | 0.01% | new | NEW |
| Modera Wealth Management, LLC | $304.6K | 1,721 | 0.00% | 10q | HELD |
| Cherry Tree Wealth Management, LLC | $297.1K | 1,679 | 0.06% | 13q | -4.5%-$14.2K |
| Essex Financial Services, Inc. | $289.4K | 1,635 | 0.01% | 3q | +22.2%+$52.6K |
| First Citizens Financial Corp | $289.2K | 1,634 | 0.12% | 5q | -26.6%-$104.9K |
| PRINCIPAL SECURITIES, INC. | $288.6K | 1,631 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $282.3K | 1,595 | 0.00% | 29q | +641.9%+$244.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $278.7K | 1,575 | 0.01% | 14q | -0.8%-$2.3K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $275.9K | 1,559 | 0.01% | 2q | +13.1%+$31.9K |
| Savvy Advisors, Inc. | $263.5K | 1,489 | 0.01% | 5q | HELD |
| Coquina Private Wealth LLC | $248.5K | 1,404 | 0.17% | 3q | HELD |
| World Investment Advisors | $236.7K | 1,526 | 0.00% | 10q | HELD |
| Chicago Partners Investment Group LLC | $233.3K | 1,297 | 0.00% | new | NEW |
| LRI Investments, LLC | $228.6K | 1,291 | 0.02% | 8q | +6.3%+$13.5K |
| Concurrent Investment Advisors, LLC | $219.8K | 1,242 | 0.00% | new | NEW |
| Parkside Financial Bank & Trust | $213.8K | 1,208 | 0.01% | 13q | -5.0%-$11.3K |
| May Hill Capital, LLC | $213.5K | 1,207 | 0.04% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $199.0K | 1,124 | 0.01% | 10q | -46.3%-$171.6K |
| TFC Financial Management, Inc. | $173.3K | 979 | 0.02% | 8q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $104.6K | 591 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.7K | 518 | 0.00% | 2q | HELD |
| Capital Analysts, LLC | $89.0K | 501 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $88.5K | 500 | 0.00% | 6q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $78.0K | 439 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $75.6K | 427 | 0.00% | new | NEW |
| JNBA Financial Advisors | $67.6K | 382 | 0.01% | 10q | +64.7%+$26.6K |
| Strategic Wealth Partners, Ltd. | $60.0K | 339 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $58.4K | 330 | 0.00% | new | NEW |
| Tidemark, LLC | $56.8K | 321 | 0.01% | 7q | HELD |
| PRIVATE TRUST CO NA | $53.1K | 300 | 0.00% | 13q | HELD |
| JPMORGAN CHASE & CO | $50.1K | 282 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $48.5K | 274 | 0.00% | 14q | +27300.0%+$48.3K |
| Glass Jacobson Investment Advisors llc | $33.3K | 188 | 0.01% | 10q | -11.7%-$4.4K |
| VANGUARD ADVISERS INC | $28.7K | 162 | 0.00% | 2q | -12.4%-$4.1K |
| MORGAN STANLEY | $22.0K | 124 | 0.00% | 15q | -0.8% |
| IFG Advisory, LLC | $21.5K | 122 | 0.00% | new | NEW |
| US BANCORP \DE\ | $17.9K | 101 | 0.00% | new | NEW |
Showing the largest 100 of 107 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 43 | $213.3M | 1,177,007 | 10 | 16 | 2 | 0.0% |
| Q2 2026 | 107 | $328.4M | 1,857,114 | 22 | 42 | 22 | 0.0% |
| Q1 2026 | 95 | $242.5M | 1,560,309 | 19 | 34 | 16 | 0.0% |
| Q4 2025 | 83 | $217.5M | 1,440,261 | 8 | 29 | 18 | 0.0% |
| Q3 2025 | 77 | $213.6M | 1,480,770 | 9 | 27 | 15 | 0.0% |
| Q2 2025 | 77 | $177.7M | 1,319,088 | 14 | 20 | 21 | 0.0% |
| Q1 2025 | 67 | $159.6M | 1,299,280 | 5 | 27 | 17 | 0.0% |
| Q4 2024 | 66 | $163.5M | 1,242,323 | 10 | 23 | 10 | 0.0% |
| Q3 2024 | 67 | $147.0M | 1,126,399 | 12 | 20 | 15 | 0.0% |
| Q2 2024 | 60 | $137.9M | 1,130,091 | 4 | 22 | 14 | 0.0% |
| Q1 2024 | 65 | $147.5M | 1,174,304 | 15 | 16 | 18 | 0.0% |
| Q4 2023 | 53 | $121.3M | 1,062,443 | 8 | 13 | 15 | 0.0% |
| Q3 2023 | 45 | $97.0M | 939,124 | 3 | 10 | 13 | 0.0% |
| Q2 2023 | 44 | $106.8M | 1,027,428 | 4 | 16 | 9 | 0.0% |
| Q1 2023 | 44 | $108.1M | 1,090,642 | 8 | 14 | 12 | 0.0% |
| Q4 2022 | 38 | $101.7M | 1,023,939 | 11 | 12 | 9 | 0.0% |
| Q3 2022 | 29 | $88.2M | 1,000,298 | 2 | 6 | 8 | 0.0% |
| Q2 2022 | 32 | $106.9M | 1,184,728 | 5 | 10 | 7 | 0.0% |
| Q1 2022 | 30 | $126.2M | 1,214,183 | 4 | 17 | 1 | 0.0% |
| Q4 2021 | 33 | $91.4M | 864,106 | 3 | 14 | 4 | 0.0% |
| Q3 2021 | 31 | $2.6B | 26,571,930 | 5 | 11 | 5 | 0.0% |
| Q2 2021 | 29 | $2.7B | 26,667,093 | 2 | 9 | 4 | 0.0% |
| Q1 2021 | 28 | $50.0M | 515,590 | 2 | 2 | 12 | 0.0% |
| Q4 2020 | 26 | $38.1M | 454,893 | 6 | 2 | 7 | 0.0% |
| Q3 2020 | 24 | $26.4M | 370,794 | 3 | 5 | 7 | 0.0% |
| Q2 2020 | 22 | $25.4M | 375,261 | 2 | 4 | 7 | 0.0% |
| Q1 2020 | 24 | $18.5M | 326,650 | 2 | 7 | 6 | 0.0% |
| Q4 2019 | 31 | $30.4M | 374,418 | 4 | 11 | 4 | 0.0% |
| Q3 2019 | 28 | $19.6M | 258,857 | 3 | 7 | 8 | 0.0% |
| Q2 2019 | 26 | $27.2M | 357,944 | 4 | 6 | 7 | 0.0% |
| Q1 2019 | 23 | $22.3M | 296,977 | 3 | 7 | 7 | 0.0% |
| Q4 2018 | 22 | $21.7M | 320,743 | 0 | 0 | 0 | 0.0% |