DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD WELLINGTON FD (VFQY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
95
Reporting holders
$190.4M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| Armbruster Capital Management, Inc. | $32.7M | 191,754 | 4.87% | 26q | +0.7%+$224.3K |
| Foundations Investment Advisors, LLC | $26.3M | 154,711 | 0.27% | 14q | +7.4%+$1.8M |
| Pure Financial Advisors, LLC | $23.6M | 138,331 | 0.30% | 18q | +1.0%+$227.0K |
| Focus Partners Wealth | $12.8M | 74,972 | 0.01% | 7q | HELD |
| Genesis Wealth Advisors, LLC | $10.4M | 60,996 | 6.21% | 7q | +2.7%+$272.0K |
| OSAIC HOLDINGS, INC. | $7.0M | 40,824 | 0.01% | 19q | +109.2%+$3.6M |
| LPL Financial LLC | $6.2M | 36,190 | 0.00% | 14q | +29.2%+$1.4M |
| Wealthspire Advisors, LLC | $5.8M | 34,325 | 0.03% | new | NEW |
| Cannon Wealth Management Services, LLC | $5.3M | 31,337 | 2.92% | 5q | +12.6%+$599.1K |
| Medallion Wealth Advisors, LLC | $4.9M | 28,760 | 1.54% | 7q | +4.7%+$218.9K |
| BEACON FINANCIAL PLANNING, INC | $4.4M | 25,958 | 1.50% | 12q | -7.6%-$363.4K |
| Capital Advisors, Ltd. LLC | $3.6M | 21,013 | 0.36% | 29q | -4.7%-$177.3K |
| RAYMOND JAMES FINANCIAL INC | $3.6M | 20,861 | 0.00% | 7q | -6.8%-$259.0K |
| Royal Fund Management, LLC | $3.1M | 18,246 | 0.26% | 15q | +8.4%+$239.6K |
| Corient Private Wealth LP | $2.9M | 17,134 | 0.00% | 14q | +32.5%+$716.1K |
| BANK OF AMERICA CORP /DE/ | $2.9M | 16,825 | 0.00% | 7q | +13.7%+$344.5K |
| Coastline Trust Co | $2.4M | 13,860 | 0.21% | 29q | -2.6%-$62.3K |
| Root Financial Partners, LLC | $2.2M | 13,100 | 0.09% | 9q | +8.6%+$176.4K |
| Vise Technologies, Inc. | $2.0M | 11,505 | 0.02% | 4q | +107.9%+$1.0M |
| Chicago Partners Investment Group LLC | $1.9M | 11,543 | 0.04% | 6q | -2.1%-$42.6K |
| Integrated Wealth Concepts LLC | $1.5M | 8,891 | 0.01% | 15q | -2.0%-$31.5K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 8,600 | 0.00% | 2q | -43.8%-$1.1M |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 8,278 | 0.00% | 11q | +102.9%+$715.2K |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $1.4M | 8,024 | 0.83% | 16q | -3.4%-$48.0K |
| Caitlin John, LLC | $1.3M | 7,779 | 0.72% | 11q | +45.9%+$416.5K |
| Hobart Private Capital, LLC | $1.0M | 6,034 | 0.18% | 14q | -87.3%-$7.1M |
| D.A. DAVIDSON & CO. | $838.2K | 4,922 | 0.00% | 31q | HELD |
| National Philanthropic Trust | $828.0K | 4,862 | 0.01% | 3q | HELD |
| AE Wealth Management LLC | $745.9K | 4,380 | 0.00% | 3q | -9.4%-$77.8K |
| Kathmere Capital Management, LLC | $740.6K | 4,349 | 0.04% | 12q | HELD |
| Arrowroot Family Office, LLC | $737.1K | 4,329 | 0.21% | 13q | +2.1%+$14.8K |
| GSG Advisors LLC | $733.4K | 4,307 | 0.16% | 12q | HELD |
| WealthCare Investment Partners, LLC | $701.2K | 4,118 | 0.17% | 5q | +21.1%+$122.1K |
| Envestnet Portfolio Solutions, Inc. | $644.2K | 3,783 | 0.00% | 12q | -5.5%-$37.3K |
| Sanctuary Advisors, LLC | $602.2K | 3,537 | 0.00% | 9q | HELD |
| Creative Planning | $588.2K | 3,454 | 0.00% | 11q | HELD |
| NWAM LLC | $570.3K | 3,349 | 0.03% | 8q | HELD |
| Security Financial Services, INC. | $561.2K | 3,296 | 0.08% | 19q | -2.7%-$15.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $543.2K | 3,168 | 0.00% | 12q | +40.1%+$155.5K |
| Kraft, Davis & Associates, LLC | $524.1K | 3,120 | 0.11% | 7q | HELD |
| BIP Wealth, LLC | $523.7K | 3,076 | 0.01% | 3q | -9.6%-$55.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $514.6K | 3,022 | 0.00% | 11q | -8.9%-$50.4K |
| ROYAL BANK OF CANADA | $502.0K | 2,947 | 0.00% | 31q | HELD |
| Private Advisor Group, LLC | $478.9K | 2,812 | 0.00% | 16q | -10.7%-$57.6K |
| Cerity Partners LLC | $467.1K | 2,743 | 0.00% | 13q | -0.8%-$3.9K |
| Professional Financial Advisors, LLC | $404.1K | 2,373 | 0.07% | 18q | HELD |
| Walkner Condon Financial Advisors LLC | $402.7K | 2,365 | 0.05% | 19q | HELD |
| Dynamic Advisor Solutions LLC | $372.1K | 2,185 | 0.01% | 4q | +0.6%+$2.2K |
| KINGSWOOD WEALTH ADVISORS, LLC | $340.6K | 2,000 | 0.01% | 8q | HELD |
| JPMORGAN CHASE & CO | $317.0K | 1,871 | 0.00% | 15q | +3.8%+$11.7K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $288.0K | 1,695 | 0.01% | 6q | -17.6%-$61.5K |
| Aptus Capital Advisors, LLC | $268.4K | 1,576 | 0.00% | 10q | -10.8%-$32.4K |
| MML INVESTORS SERVICES, LLC | $263.3K | 1,546 | 0.00% | new | NEW |
| MELFA WEALTH MANAGEMENT, INC. | $261.5K | 1,536 | 0.14% | 10q | -6.6%-$18.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $259.0K | 1,521 | 0.00% | 2q | HELD |
| Noble Wealth Partners LLC | $247.0K | 1,451 | 0.21% | new | FIRST |
| Blackston Financial Advisory Group, LLC | $243.3K | 1,429 | 0.14% | 9q | HELD |
| United Advisor Group, LLC | $235.0K | 1,380 | 0.02% | 4q | HELD |
| Quotient Wealth Partners, LLC | $220.5K | 1,295 | 0.01% | 4q | -3.6%-$8.2K |
| Tidemark, LLC | $214.6K | 1,260 | 0.05% | 7q | +353.2%+$167.2K |
| Zhang Financial LLC | $212.4K | 1,247 | 0.01% | 2q | -70.7%-$512.1K |
| Apollon Wealth Management, LLC | $209.3K | 1,229 | 0.00% | 6q | -12.8%-$30.8K |
| Kestra Advisory Services, LLC | $205.8K | 1,208 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $189.4K | 1,112 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $170.3K | 1,000 | 0.00% | 20q | HELD |
| Center for Financial Planning, Inc. | $153.3K | 900 | 0.01% | 26q | HELD |
| IFP Advisors, Inc | $125.3K | 736 | 0.00% | 15q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $108.0K | 634 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $94.9K | 557 | 0.00% | 2q | +4.9%+$4.4K |
| FIRST COMMUNITY TRUST NA | $76.6K | 450 | 0.03% | 8q | HELD |
| Glass Jacobson Investment Advisors llc | $75.3K | 442 | 0.02% | 5q | HELD |
| UBS Group AG | $69.6K | 409 | 0.00% | 15q | +7.3%+$4.8K |
| FIFTH THIRD BANCORP | $66.1K | 388 | 0.00% | 2q | -21.5%-$18.1K |
| MORGAN STANLEY | $57.0K | 335 | 0.00% | 13q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $51.4K | 302 | 0.01% | new | NEW |
| Beaird Harris Wealth Management, LLC | $51.4K | 302 | 0.00% | 19q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $37.1K | 218 | 0.00% | 3q | HELD |
| MATHER GROUP, LLC. | $36.3K | 213 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $35.2K | 207 | 0.00% | 17q | HELD |
| Farther Finance Advisors, LLC | $34.7K | 204 | 0.00% | 8q | HELD |
| BLAIR WILLIAM & CO/IL | $28.9K | 170 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.4K | 161 | 0.00% | 4q | +1.3% |
| Horizon Investments, LLC | $22.5K | 132 | 0.00% | 3q | -50.0%-$22.5K |
| Raleigh Capital Management Inc. | $22.0K | 129 | 0.01% | 7q | HELD |
| VANGUARD ADVISERS INC | $19.3K | 113 | 0.00% | 2q | -0.9% |
| City State Bank | $17.0K | 100 | 0.00% | 18q | HELD |
| WELLS FARGO & COMPANY/MN | $13.9K | 82 | 0.00% | 15q | +8100.0%+$13.7K |
| AdvisorNet Financial, Inc | $11.4K | 67 | 0.00% | 6q | HELD |
| Allworth Financial LP | $9.9K | 58 | 0.00% | new | NEW |
| LRI Investments, LLC | $8.5K | 50 | 0.00% | 6q | -18.0%-$1.9K |
| Rockefeller Capital Management L.P. | $7.2K | 42 | 0.00% | 4q | HELD |
| Triumph Capital Management | $6.3K | 37 | 0.00% | 3q | HELD |
| TD Capital Management LLC | $6.1K | 36 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $1.2K | 7 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $156 | 1 | 0.00% | 3q | HELD |
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 | 26 | $58.8M | 345,067 | 1 | 6 | 10 | 0.0% |
| Q2 2026 | 95 | $190.4M | 1,118,186 | 6 | 25 | 26 | 0.0% |
| Q1 2026 | 97 | $162.2M | 1,084,939 | 9 | 22 | 31 | 0.0% |
| Q4 2025 | 94 | $177.1M | 1,153,619 | 13 | 27 | 22 | 0.0% |
| Q3 2025 | 89 | $173.4M | 1,150,258 | 11 | 29 | 21 | 0.0% |
| Q2 2025 | 84 | $165.7M | 1,151,944 | 7 | 27 | 19 | 0.0% |
| Q1 2025 | 80 | $139.0M | 1,039,952 | 5 | 27 | 19 | 0.0% |
| Q4 2024 | 85 | $183.1M | 1,300,704 | 11 | 18 | 20 | 0.0% |
| Q3 2024 | 76 | $155.8M | 1,091,578 | 11 | 24 | 15 | 0.0% |
| Q2 2024 | 70 | $137.9M | 1,028,494 | 7 | 19 | 22 | 0.0% |
| Q1 2024 | 71 | $139.4M | 1,018,326 | 11 | 17 | 12 | 0.0% |
| Q4 2023 | 69 | $126.5M | 1,003,299 | 13 | 15 | 16 | 0.0% |
| Q3 2023 | 57 | $95.5M | 850,234 | 6 | 13 | 13 | 0.0% |
| Q2 2023 | 57 | $96.6M | 846,485 | 7 | 6 | 17 | 0.0% |
| Q1 2023 | 55 | $93.7M | 869,030 | 7 | 16 | 10 | 0.0% |
| Q4 2022 | 53 | $76.9M | 734,351 | 11 | 15 | 6 | 0.0% |
| Q3 2022 | 45 | $67.5M | 708,361 | 8 | 11 | 10 | 0.0% |
| Q2 2022 | 41 | $65.7M | 670,392 | 5 | 15 | 6 | 0.0% |
| Q1 2022 | 40 | $345.2M | 2,969,141 | 10 | 13 | 9 | 0.0% |
| Q4 2021 | 35 | $348.1M | 2,754,290 | 11 | 8 | 3 | 0.0% |
| Q3 2021 | 24 | $48.7M | 415,685 | 4 | 6 | 2 | 0.0% |
| Q2 2021 | 23 | $49.3M | 415,022 | 3 | 7 | 3 | 0.0% |
| Q1 2021 | 22 | $35.4M | 315,941 | 6 | 4 | 4 | 0.0% |
| Q4 2020 | 17 | $32.1M | 322,405 | 0 | 6 | 5 | 0.0% |
| Q3 2020 | 18 | $23.2M | 279,445 | 3 | 7 | 3 | 0.0% |
| Q2 2020 | 15 | $21.1M | 268,518 | 5 | 6 | 1 | 0.0% |
| Q1 2020 | 13 | $9.4M | 148,012 | 4 | 3 | 4 | 0.0% |
| Q4 2019 | 11 | $6.9M | 79,459 | 1 | 7 | 1 | 0.0% |
| Q3 2019 | 12 | $4.7M | 59,113 | 1 | 6 | 4 | 0.0% |
| Q2 2019 | 14 | $5.6M | 69,867 | 4 | 3 | 2 | 0.0% |
| Q1 2019 | 12 | $5.1M | 64,493 | 4 | 5 | 1 | 0.0% |
| Q4 2018 | 9 | $2.6M | 37,865 | 0 | 0 | 0 | 0.0% |