DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD WELLINGTON FD (VFMO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
203
Reporting holders
$924.4M
Reported value
0.1%
Calls
0.0%
Puts
+27
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 |
|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | $184.0M | 737,643 | 2.75% | 20q | +4.3%+$7.6M |
| Strategic Financial Services, Inc. | $68.3M | 273,656 | 2.99% | 30q | -4.2%-$3.0M |
| LPL Financial LLC | $42.8M | 171,600 | 0.01% | 24q | +13.0%+$4.9M |
| GREAT VALLEY ADVISOR GROUP, INC. | $41.2M | 165,303 | 0.65% | 14q | +2.9%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $39.2M | 156,997 | 0.01% | 7q | +4.6%+$1.7M |
| DAVIDSON INVESTMENT ADVISORS | $39.0M | 156,341 | 1.59% | 19q | +1.8%+$704.4K |
| Cambridge Investment Research Advisors, Inc. | $30.3M | 121,540 | 0.03% | 28q | +175.1%+$19.3M |
| ANDERSON HOAGLAND & CO | $27.4M | 109,865 | 2.15% | 23q | -3.8%-$1.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $26.0M | 104,019 | 0.38% | 18q | -4.8%-$1.3M |
| Cetera Investment Advisers | $24.9M | 99,597 | 0.02% | 10q | +32.0%+$6.0M |
| Systelligence, LLC | $23.3M | 93,485 | 3.90% | 9q | -9.3%-$2.4M |
| ENVESTNET ASSET MANAGEMENT INC | $21.0M | 84,133 | 0.00% | 20q | -8.4%-$1.9M |
| TWO SIGMA INVESTMENTS, LP | $16.4M | 65,700 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $15.2M | 61,024 | 0.00% | 7q | +82.7%+$6.9M |
| UBS Group AG | $14.4M | 57,661 | 0.00% | 16q | +33.1%+$3.6M |
| WIN ADVISORS, INC | $13.4M | 53,521 | 4.76% | 3q | -3.7%-$506.0K |
| Financial Partners Group, Inc | $13.3M | 53,315 | 1.35% | 6q | +1.0%+$134.7K |
| CABOT WEALTH MANAGEMENT INC | $12.5M | 50,284 | 1.28% | 18q | -57.2%-$16.8M |
| Armbruster Capital Management, Inc. | $11.9M | 47,516 | 1.77% | 26q | -4.2%-$524.0K |
| &PARTNERS | $10.2M | 40,952 | 0.04% | 5q | +3.9%+$384.5K |
| NewEdge Advisors, LLC | $10.2M | 40,946 | 0.03% | 10q | +9.3%+$866.5K |
| OPPENHEIMER & CO INC | $10.1M | 40,457 | 0.11% | new | NEW |
| Mariner, LLC | $9.8M | 39,420 | 0.01% | 9q | +192.7%+$6.5M |
| BUILDER INVESTMENT GROUP INC /ADV | $8.4M | 33,690 | 1.67% | 2q | +182.7%+$5.4M |
| Hobart Private Capital, LLC | $8.1M | 32,338 | 1.38% | 7q | +0.9%+$72.9K |
| ROYAL BANK OF CANADA | $8.1M | 32,297 | 0.00% | 31q | +55.1%+$2.9M |
| Private Advisor Group, LLC | $7.9M | 31,630 | 0.04% | 6q | +4.8%+$365.0K |
| Thrivent Financial for Lutherans | $7.6M | 30,305 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.5M | 29,870 | 0.01% | 15q | +25.3%+$1.5M |
| LINCOLN CAPITAL CORP | $6.6M | 26,571 | 2.15% | 13q | +3.3%+$214.6K |
| Financial Freedom, LLC | $5.3M | 21,091 | 2.42% | 7q | +9.7%+$464.6K |
| Merit Financial Group, LLC | $5.2M | 21,013 | 0.03% | 7q | -20.9%-$1.4M |
| Betterment LLC | $5.2M | 20,695 | 0.01% | 6q | +0.6%+$28.4K |
| Stratos Wealth Advisors, LLC | $4.9M | 19,571 | 0.27% | 9q | -28.5%-$1.9M |
| UMB Bank, n.a. | $4.8M | 19,356 | 0.06% | 19q | -0.6%-$30.4K |
| Kestra Advisory Services, LLC | $4.8M | 19,270 | 0.02% | 20q | +40.7%+$1.4M |
| OSAIC HOLDINGS, INC. | $4.7M | 18,876 | 0.01% | 26q | +17.4%+$699.5K |
| WEDBUSH SECURITIES INC | $4.5M | 17,873 | 0.12% | 8q | +26.4%+$930.3K |
| GOLDMAN SACHS GROUP INC | $4.5M | 17,846 | 0.00% | new | NEW |
| Wilkins Miller Wealth Management, LLC | $3.7M | 14,800 | 2.03% | 7q | +3.9%+$139.2K |
| Fortis Group Advisors, LLC | $3.7M | 14,722 | 0.59% | new | NEW |
| Redhawk Wealth Advisors, Inc. | $3.2M | 12,853 | 0.32% | 9q | -41.6%-$2.3M |
| Compass Ion Advisors, LLC | $3.0M | 12,170 | 0.26% | 6q | +17.4%+$449.6K |
| Nova R Wealth, Inc. | $3.0M | 11,920 | 0.87% | 17q | -1.0%-$29.2K |
| Farther Finance Advisors, LLC | $2.8M | 11,147 | 0.02% | 4q | -24.5%-$904.7K |
| IEQ CAPITAL, LLC | $2.8M | 11,116 | 0.01% | 5q | +10.2%+$257.0K |
| Archford Capital Strategies, LLC | $2.6M | 10,409 | 0.26% | 2q | +13.1%+$300.7K |
| Janney Montgomery Scott LLC | $2.6M | 10,341 | 0.00% | 6q | +1.8%+$44.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.4M | 9,783 | 0.14% | 9q | +4.7%+$105.7K |
| Aspect Partners, LLC | $2.3M | 9,331 | 0.87% | 11q | -5.0%-$122.8K |
| Caitlin John, LLC | $2.2M | 8,811 | 1.20% | 11q | +7.2%+$148.5K |
| MY Wealth Management Inc. | $2.2M | 8,717 | 1.53% | new | NEW |
| Valued Retirements, Inc. | $2.0M | 8,115 | 1.82% | 6q | -5.9%-$127.8K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2.0M | 8,036 | 0.10% | 15q | +3.0%+$59.1K |
| IAM Advisory, LLC | $2.0M | 7,927 | 0.39% | 10q | -2.4%-$47.9K |
| PFG Advisors | $1.9M | 7,680 | 0.10% | 4q | +10.8%+$186.4K |
| MML INVESTORS SERVICES, LLC | $1.9M | 7,567 | 0.00% | 15q | +51.5%+$642.0K |
| Blom & Howell Financial Planning, Inc. | $1.9M | 7,518 | 1.56% | 3q | +7.0%+$123.0K |
| TFB Advisors LLC | $1.9M | 7,434 | 0.82% | 9q | +7.4%+$127.0K |
| BLB&B Advisors, LLC | $1.8M | 7,250 | 0.07% | 12q | HELD |
| Equitable Holdings, Inc. | $1.8M | 7,248 | 0.01% | 3q | +21.2%+$316.9K |
| Nova Wealth Management, Inc. | $1.8M | 7,172 | 0.99% | 7q | -7.1%-$136.2K |
| FIFTH THIRD BANCORP | $1.7M | 6,831 | 0.00% | 2q | -4.7%-$84.8K |
| BENJAMIN EDWARDS INC | $1.6M | 6,372 | 0.01% | 2q | +78.8%+$700.6K |
| Tidal Investments LLC | $1.6M | 6,248 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $1.5M | 5,999 | 0.01% | 9q | +2.1%+$31.2K |
| Quantinno Capital Management LP | $1.5M | 5,881 | 0.00% | 5q | HELD |
| Wealth High Governance Asset Management Ltda. | $1.4M | 5,802 | 0.15% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.4M | 5,739 | 0.00% | 13q | HELD |
| Madison Wealth Partners, Inc | $1.3M | 5,361 | 0.17% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $1.3M | 5,173 | 0.01% | 13q | -8.8%-$125.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.3M | 5,166 | 0.01% | 9q | +9.3%+$110.0K |
| Odyssey Capital Advisors, Inc. | $1.2M | 4,869 | 0.87% | 3q | -3.0%-$37.2K |
| HARBOUR INVESTMENTS, INC. | $1.2M | 4,802 | 0.02% | 15q | +9.3%+$101.8K |
| WealthCare Investment Partners, LLC | $1.2M | 4,695 | 0.28% | 2q | +115.3%+$627.3K |
| Apollon Wealth Management, LLC | $1.2M | 4,694 | 0.01% | 5q | +12.9%+$133.5K |
| Global Retirement Partners, LLC | $1.1M | 4,592 | 0.02% | 8q | -3.0%-$35.7K |
| Ethos Financial Group, LLC | $986.3K | 4,595 | 0.07% | new | NEW |
| Concurrent Investment Advisors, LLC | $979.4K | 3,926 | 0.01% | 6q | +62.3%+$376.0K |
| Kathmere Capital Management, LLC | $958.6K | 3,842 | 0.05% | 12q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $943.0K | 3,780 | 0.01% | 4q | +7.9%+$68.9K |
| Redwood Family Wealth LLC | $922.9K | 3,699 | 0.81% | 3q | -1.4%-$12.7K |
| IFP Advisors, Inc | $905.7K | 3,630 | 0.02% | 10q | +3357.1%+$879.5K |
| PRINCIPAL SECURITIES, INC. | $888.2K | 3,560 | 0.01% | 11q | -3.8%-$34.9K |
| Wealthcare Advisory Partners LLC | $875.5K | 3,509 | 0.02% | 7q | -3.0%-$26.9K |
| Belpointe Asset Management LLC | $873.7K | 3,501 | 0.03% | 3q | HELD |
| Harbor Asset Planning, Inc. | $862.0K | 3,455 | 0.65% | 5q | +43.0%+$259.2K |
| Advisory Services Network, LLC | $850.6K | 3,409 | 0.01% | 6q | +17.6%+$127.5K |
| United Advisor Group, LLC | $824.1K | 3,303 | 0.09% | 10q | HELD |
| OneDigital Investment Advisors LLC | $815.8K | 3,270 | 0.01% | 6q | HELD |
| SMITH, MOORE & CO. | $815.6K | 3,269 | 0.05% | 6q | -3.3%-$28.2K |
| HRT FINANCIAL LP | $809.0K | 3,244 | 0.00% | 2q | -29.7%-$341.4K |
| Cerity Partners LLC | $795.8K | 3,189 | 0.00% | 3q | +13.3%+$93.3K |
| Diversify Advisory Services, LLC | $786.8K | 3,479 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $786.8K | 3,479 | 0.01% | 2q | HELD |
| Breakwater Capital Group | $776.5K | 3,112 | 0.09% | 3q | -17.0%-$159.2K |
| LAZARI CAPITAL MANAGEMENT, INC. | $769.4K | 3,084 | 0.24% | 9q | HELD |
| Virtus Family Office LLC | $756.5K | 3,032 | 0.60% | 4q | +28.5%+$167.7K |
| Creative Planning | $752.0K | 3,014 | 0.00% | 14q | -5.3%-$42.2K |
| MORGAN STANLEY | $691.9K | 2,773 | 0.00% | 22q | +14.6%+$88.3K |
Showing the largest 100 of 203 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 | 69 | $192.9M | 873,849 | 4 | 24 | 18 | 0.0% |
| Q2 2026 | 203 | $924.4M | 3,702,997 | 40 | 66 | 41 | 0.1% |
| Q1 2026 | 176 | $654.6M | 3,309,668 | 28 | 66 | 36 | 0.3% |
| Q4 2025 | 164 | $591.1M | 3,065,488 | 22 | 53 | 40 | 0.0% |
| Q3 2025 | 143 | $634.1M | 3,310,960 | 18 | 50 | 36 | 0.0% |
| Q2 2025 | 141 | $568.2M | 3,292,750 | 17 | 47 | 41 | 0.0% |
| Q1 2025 | 141 | $472.0M | 3,121,832 | 33 | 51 | 24 | 0.0% |
| Q4 2024 | 128 | $412.2M | 2,498,935 | 22 | 42 | 25 | 0.0% |
| Q3 2024 | 103 | $320.4M | 1,987,175 | 18 | 30 | 31 | 0.2% |
| Q2 2024 | 92 | $316.6M | 2,104,079 | 21 | 31 | 19 | 0.2% |
| Q1 2024 | 81 | $301.6M | 1,997,369 | 21 | 26 | 19 | 0.0% |
| Q4 2023 | 64 | $239.5M | 1,825,536 | 5 | 12 | 21 | 0.0% |
| Q3 2023 | 63 | $204.3M | 1,801,578 | 4 | 19 | 18 | 0.0% |
| Q2 2023 | 63 | $224.5M | 1,854,904 | 10 | 23 | 14 | 0.0% |
| Q1 2023 | 57 | $186.8M | 1,672,308 | 10 | 27 | 10 | 0.0% |
| Q4 2022 | 55 | $181.8M | 1,592,851 | 14 | 17 | 11 | 0.0% |
| Q3 2022 | 42 | $242.4M | 2,291,206 | 4 | 13 | 12 | 0.0% |
| Q2 2022 | 40 | $371.0M | 3,478,496 | 4 | 13 | 13 | 0.0% |
| Q1 2022 | 40 | $434.7M | 3,439,634 | 7 | 11 | 14 | 0.0% |
| Q4 2021 | 45 | $584.5M | 4,398,774 | 11 | 16 | 6 | 0.0% |
| Q3 2021 | 31 | $745.1M | 5,792,134 | 6 | 10 | 8 | 0.0% |
| Q2 2021 | 31 | $693.0M | 5,270,708 | 5 | 10 | 11 | 0.0% |
| Q1 2021 | 28 | $159.4M | 1,286,392 | 9 | 9 | 9 | 0.0% |
| Q4 2020 | 20 | $86.1M | 763,586 | 5 | 4 | 6 | 0.0% |
| Q3 2020 | 16 | $36.9M | 387,993 | 2 | 8 | 1 | 0.0% |
| Q2 2020 | 17 | $67.3M | 783,188 | 3 | 3 | 6 | 0.0% |
| Q1 2020 | 16 | $71.1M | 1,051,136 | 4 | 3 | 4 | 0.0% |
| Q4 2019 | 14 | $16.6M | 172,366 | 3 | 3 | 3 | 0.0% |
| Q3 2019 | 13 | $9.9M | 122,974 | 2 | 2 | 2 | 0.0% |
| Q2 2019 | 13 | $11.0M | 132,835 | 4 | 3 | 3 | 0.0% |
| Q1 2019 | 12 | $11.7M | 147,949 | 3 | 0 | 6 | 0.0% |
| Q4 2018 | 15 | $8.8M | 129,292 | 0 | 0 | 0 | 0.0% |