DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD WELLINGTON FD (VTES)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
302
Reporting holders
$893.2M
Reported value
0.0%
Calls
0.0%
Puts
+19
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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $127.1M | 1,254,555 | 0.16% | 10q | -5.6%-$7.6M |
| Wescott Financial Advisory Group, LLC | $74.9M | 739,648 | 5.80% | 13q | +1.9%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $41.5M | 409,264 | 0.00% | 12q | +8.0%+$3.1M |
| Gleason Group, Inc. | $31.7M | 312,892 | 2.77% | 7q | +4.4%+$1.4M |
| TIAA Wealth Investment Management LLC | $23.8M | 234,984 | 0.16% | 2q | -11.7%-$3.2M |
| SEEDS INVESTOR LLC | $20.1M | 198,242 | 2.06% | 7q | +2.1%+$419.2K |
| WELLS FARGO & COMPANY/MN | $19.2M | 189,383 | 0.00% | 7q | +22.7%+$3.5M |
| Savant Capital, LLC | $18.3M | 181,064 | 0.05% | 6q | +80.7%+$8.2M |
| RAYMOND JAMES FINANCIAL INC | $17.0M | 168,178 | 0.00% | 7q | -29.5%-$7.1M |
| GOLDMAN SACHS GROUP INC | $16.0M | 157,546 | 0.00% | 5q | +435.3%+$13.0M |
| Cetera Investment Advisers | $12.2M | 120,115 | 0.01% | 12q | +4.2%+$489.5K |
| MORGAN STANLEY | $10.3M | 101,975 | 0.00% | 11q | -10.6%-$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $10.2M | 100,525 | 0.00% | 12q | +8.9%+$829.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.1M | 99,216 | 0.01% | 5q | +233.0%+$7.0M |
| LPL Financial LLC | $9.8M | 97,134 | 0.00% | 10q | +28.6%+$2.2M |
| Beacon Bank & Trust | $9.7M | 96,154 | 1.86% | 8q | +2.0%+$195.1K |
| HALL CAPITAL MANAGEMENT CO INC | $9.7M | 95,531 | 3.01% | new | NEW |
| Beaird Harris Wealth Management, LLC | $9.6M | 94,970 | 0.60% | 12q | -4.0%-$398.6K |
| JONES FINANCIAL COMPANIES LLLP | $9.6M | 94,954 | 0.00% | 7q | +26.0%+$2.0M |
| Stonebridge Capital Advisors LLC | $9.5M | 94,224 | 0.61% | 10q | +4.7%+$427.3K |
| S.A. Mason LLC | $9.4M | 92,425 | 2.88% | 3q | +74.8%+$4.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.2M | 90,508 | 0.02% | 10q | +36.8%+$2.5M |
| Beacon Pointe Advisors, LLC | $9.0M | 88,991 | 0.04% | 9q | +6.2%+$527.2K |
| Altiora Financial Group, LLC | $8.9M | 87,674 | 1.40% | 9q | +17.7%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.5M | 83,629 | 0.01% | 13q | -2.2%-$193.1K |
| Hughes Financial Services, LLC | $8.2M | 81,423 | 1.09% | 7q | +7.7%+$588.7K |
| Clearstead Advisors, LLC | $8.1M | 80,436 | 0.08% | 10q | +112.4%+$4.3M |
| Focus Partners Advisor Solutions, LLC | $7.8M | 76,988 | 0.07% | 2q | +288.7%+$5.8M |
| TRUIST FINANCIAL CORP | $7.2M | 71,012 | 0.01% | 7q | -25.7%-$2.5M |
| OSAIC HOLDINGS, INC. | $6.7M | 66,517 | 0.01% | 13q | +141.4%+$3.9M |
| Apella Capital, LLC | $6.5M | 64,172 | 0.09% | 3q | -2.0%-$134.7K |
| MAYPORT, LLC | $6.5M | 63,855 | 1.00% | 12q | +3.0%+$187.3K |
| UBS Group AG | $6.3M | 62,184 | 0.00% | 12q | +37.2%+$1.7M |
| Haverford Trust Co | $6.2M | 61,563 | 0.05% | 10q | +11.6%+$646.8K |
| RW Investment Management LLC | $6.2M | 61,269 | 0.54% | 2q | +26.9%+$1.3M |
| ECLECTIC ASSOCIATES INC /ADV | $6.2M | 61,227 | 0.71% | 8q | +19.7%+$1.0M |
| GenTrust, LLC | $5.9M | 58,684 | 0.23% | 9q | -3.1%-$190.3K |
| Capital Investment Services of America, Inc. | $5.4M | 53,210 | 0.53% | 13q | -30.3%-$2.3M |
| Farther Finance Advisors, LLC | $5.2M | 51,760 | 0.04% | 11q | +65.5%+$2.1M |
| ROYAL BANK OF CANADA | $5.2M | 51,351 | 0.00% | 10q | +41.2%+$1.5M |
| Topsail Wealth Management, LLC | $5.2M | 51,216 | 0.66% | 5q | HELD |
| Firestone Capital Management | $5.2M | 51,071 | 0.96% | 13q | -12.9%-$766.2K |
| BlueChip Wealth Advisors LLC | $4.6M | 45,299 | 1.74% | 9q | +13.0%+$527.6K |
| Ashton Thomas Private Wealth, LLC | $4.4M | 43,681 | 0.09% | 6q | -8.0%-$386.5K |
| Dakota Wealth Management | $4.2M | 41,779 | 0.08% | 7q | -1.2%-$50.7K |
| Financial Engines Advisors L.L.C. | $4.1M | 40,760 | 0.01% | 11q | +21.5%+$731.1K |
| Sanchez Levi Garrett | $4.1M | 40,227 | 2.21% | 2q | HELD |
| Mariner, LLC | $4.0M | 39,496 | 0.00% | 5q | +8.2%+$303.6K |
| Bedel Financial Consulting, Inc. | $3.9M | 38,035 | 0.36% | 5q | +9.3%+$327.0K |
| Corient Private Wealth LP | $3.6M | 35,688 | 0.01% | 11q | -79.1%-$13.7M |
| Haven Private, LLC | $3.5M | 34,656 | 1.33% | 5q | -7.5%-$283.4K |
| Sterling Financial Planning, Inc. | $3.5M | 34,648 | 0.95% | 13q | +5.1%+$169.4K |
| NewEdge Advisors, LLC | $3.5M | 34,423 | 0.01% | 7q | +17.1%+$509.7K |
| Aspire Private Capital, LLC | $3.5M | 34,356 | 0.72% | 6q | +18.4%+$539.8K |
| Karpus Management, Inc. | $3.5M | 34,250 | 0.10% | 7q | -2.0%-$70.9K |
| GENESIS PRIVATE WEALTH, LLC | $3.4M | 33,706 | 0.96% | 7q | +9.5%+$295.5K |
| HighTower Advisors, LLC | $3.4M | 33,111 | 0.00% | 4q | +600.6%+$2.9M |
| Elequin Capital, LP | $3.2M | 31,278 | 0.09% | 2q | +704.9%+$2.8M |
| Callan Family Office, LLC | $3.1M | 30,945 | 0.06% | new | NEW |
| Burton Enright Welch | $3.1M | 30,543 | 0.36% | 10q | +50.0%+$1.0M |
| Atria Investments, Inc | $3.0M | 29,632 | 0.03% | 9q | +10.4%+$283.0K |
| Americana Partners, LLC | $3.0M | 29,600 | 0.07% | new | NEW |
| Evanson Financial, LLC | $2.7M | 27,075 | 0.13% | new | FIRST |
| DAYMARK WEALTH PARTNERS, LLC | $2.7M | 26,829 | 0.07% | 10q | +20.5%+$462.1K |
| Ausdal Financial Partners, Inc. | $2.6M | 26,087 | 0.10% | 2q | HELD |
| Avior Wealth Management, LLC | $2.6M | 25,970 | 0.07% | 11q | +27.5%+$567.3K |
| Eaton-Cambridge Inc. | $2.6M | 25,374 | 0.72% | 6q | +7.2%+$173.7K |
| TCI Wealth Advisors, Inc. | $2.5M | 25,155 | 0.11% | 4q | -34.9%-$1.4M |
| Integrated Wealth Concepts LLC | $2.5M | 24,896 | 0.02% | 2q | +27.4%+$541.7K |
| Silver Oak Advisory Group, Inc. | $2.5M | 24,804 | 0.99% | 12q | +3.9%+$95.0K |
| MML INVESTORS SERVICES, LLC | $2.5M | 24,369 | 0.01% | 9q | +125.3%+$1.4M |
| HUB Investment Partners, LLC | $2.5M | 24,367 | 0.04% | 3q | +195.9%+$1.6M |
| Frankly Finances, LLC | $2.4M | 23,301 | 1.87% | 3q | +8.9%+$192.5K |
| BROWN WEALTH MANAGEMENT, LLC | $2.3M | 22,581 | 0.51% | 11q | -9.0%-$227.2K |
| SURIENCE PRIVATE WEALTH LLC | $2.3M | 22,493 | 2.00% | 3q | -7.9%-$194.7K |
| Choate Investment Advisors | $2.3M | 22,386 | 0.04% | 4q | +17.3%+$333.8K |
| Bluespring Wealth Management, LLC | $2.2M | 21,901 | 0.04% | 4q | +252.2%+$1.6M |
| WINNACLE WEALTH LLC | $2.2M | 21,254 | 1.46% | 2q | +30.8%+$507.4K |
| STIFEL FINANCIAL CORP | $2.1M | 20,328 | 0.00% | 5q | -3.1%-$64.9K |
| JACOBSON & SCHMITT ADVISORS, LLC | $2.0M | 19,901 | 0.33% | 5q | -2.3%-$48.0K |
| STEPHENS INC /AR/ | $2.0M | 19,725 | 0.02% | 2q | +275.7%+$1.5M |
| IF Advisors, LLC | $2.0M | 19,400 | 1.29% | 3q | -56.4%-$2.5M |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 19,080 | 0.00% | 11q | +106.8%+$998.9K |
| Passive Capital Management, LLC. | $1.9M | 18,639 | 0.59% | 7q | -23.1%-$567.4K |
| Sunesis Advisors, LLC | $1.9M | 18,511 | 0.78% | 10q | +73.4%+$794.0K |
| Diversified Portfolios, Inc. | $1.9M | 18,422 | 0.14% | 11q | -7.1%-$142.6K |
| MB Generational Wealth, LLC | $1.9M | 18,380 | 0.91% | 4q | +342.5%+$1.4M |
| Laurel Wealth Advisors LLC | $1.9M | 18,289 | 0.18% | 11q | +2.8%+$50.8K |
| HB Wealth Management, LLC | $1.8M | 18,250 | 0.01% | 5q | -14.6%-$316.8K |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $1.8M | 17,687 | 0.22% | 6q | +30.7%+$421.2K |
| Private Advisor Group, LLC | $1.8M | 17,504 | 0.01% | 14q | -52.6%-$2.0M |
| Single Point Partners, LLC | $1.8M | 17,369 | 0.31% | 7q | +11.6%+$183.6K |
| Kestra Advisory Services, LLC | $1.8M | 17,292 | 0.01% | 7q | +141.8%+$1.0M |
| Arax Advisory Partners | $1.7M | 16,786 | 0.01% | 3q | +8.0%+$125.9K |
| BROWN ADVISORY INC | $1.6M | 16,146 | 0.00% | 8q | -5.8%-$100.0K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.6M | 15,449 | 0.08% | 6q | +6.5%+$95.4K |
| Integrity Investment Advisors, LLC | $1.6M | 15,363 | 0.68% | 6q | -22.2%-$445.4K |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 14,724 | 0.00% | 2q | HELD |
| Allodium Investment Consultants, LLC | $1.5M | 14,348 | 0.62% | 7q | -26.8%-$531.3K |
| GEN Financial Management, INC. | $1.5M | 14,332 | 0.87% | 2q | +3.7%+$51.8K |
Showing the largest 100 of 302 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 | 119 | $217.1M | 2,201,614 | 21 | 48 | 19 | 0.0% |
| Q2 2026 | 302 | $893.2M | 8,817,314 | 36 | 134 | 72 | 0.0% |
| Q1 2026 | 283 | $820.0M | 8,107,693 | 44 | 120 | 46 | 0.0% |
| Q4 2025 | 243 | $782.1M | 7,699,815 | 40 | 108 | 32 | 0.0% |
| Q3 2025 | 208 | $682.8M | 6,699,030 | 31 | 93 | 41 | 0.0% |
| Q2 2025 | 191 | $584.0M | 5,786,028 | 46 | 71 | 43 | 0.0% |
| Q1 2025 | 157 | $345.1M | 3,434,168 | 28 | 67 | 23 | 0.0% |
| Q4 2024 | 138 | $263.9M | 2,632,453 | 37 | 49 | 19 | 0.0% |
| Q3 2024 | 101 | $232.6M | 2,293,659 | 16 | 45 | 20 | 0.0% |
| Q2 2024 | 93 | $198.0M | 1,989,197 | 24 | 31 | 19 | 0.0% |
| Q1 2024 | 78 | $155.5M | 1,543,802 | 18 | 31 | 9 | 0.0% |
| Q4 2023 | 76 | $234.2M | 2,310,806 | 43 | 21 | 6 | 0.0% |
| Q3 2023 | 32 | $101.8M | 1,031,251 | 15 | 12 | 2 | 0.0% |
| Q2 2023 | 22 | $81.6M | 811,914 | 17 | 2 | 1 | 0.0% |
| Q1 2023 | 7 | $19.4M | 191,143 | 6 | 0 | 0 | 0.0% |