VANGUARD WELLINGTON FD (VTES)
Institutional ownership reported to the SEC as of Q3 2026, across 15 quarters.
21
Reporting holders
$35.2M
Reported value
0.0%
Calls
0.0%
Puts
-279
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 |
|---|---|---|---|---|---|
| Apella Capital, LLC | $8.0M | 81,600 | 0.10% | 4q | +27.2%+$1.7M |
| ECLECTIC ASSOCIATES INC /ADV | $7.4M | 74,806 | 0.82% | 9q | +22.2%+$1.3M |
| Farther Finance Advisors, LLC | $6.2M | 63,017 | 0.04% | 12q | +21.7%+$1.1M |
| Wedmont Private Capital | $4.4M | 44,303 | 0.10% | 3q | +386.7%+$3.5M |
| McNaughton Wealth Management, LLC | $1.7M | 16,827 | 0.58% | 4q | +24.9%+$330.8K |
| Capital Advisors Wealth Management, LLC | $1.4M | 14,326 | 0.16% | new | NEW |
| Valeo Financial Advisors, LLC | $1.2M | 12,290 | 0.03% | new | NEW |
| Avidian Wealth Enterprises, LLC | $742.5K | 7,530 | 0.02% | 8q | +8.0%+$55.3K |
| Roan Capital Partners | $701.1K | 7,111 | 0.51% | 3q | -3.0%-$21.8K |
| CoreCap Advisors, LLC | $582.5K | 5,908 | 0.02% | 7q | HELD |
| First Heartland Consultants, Inc. | $556.2K | 5,641 | 0.04% | 6q | +12.7%+$62.5K |
| SigFig Wealth Management, LLC | $417.1K | 4,230 | 0.01% | 6q | -2.1%-$8.8K |
| Lake Hills Wealth Management, LLC | $362.1K | 3,672 | 0.17% | 2q | -9.8%-$39.4K |
| Worth Asset Management, LLC | $335.7K | 3,405 | 0.10% | 2q | -2.6%-$9.1K |
| Heartwood Wealth Advisors LLC | $293.8K | 2,980 | 0.02% | 3q | HELD |
| BOS Asset Management, LLC | $250.9K | 2,545 | 0.06% | 6q | +1.4%+$3.5K |
| Cassilly Financial Group LLC | $226.4K | 2,296 | 0.15% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $194.2K | 1,970 | 0.02% | 4q | -54.2%-$230.3K |
| AMERICAN NATIONAL BANK & TRUST | $145.4K | 1,475 | 0.01% | 8q | +16.3%+$20.4K |
| ARMSTRONG ADVISORY GROUP, INC | $79.7K | 808 | 0.00% | new | NEW |
| Planning Strategies Inc. | $54.0K | 548 | 0.03% | 2q | 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 | 21 | $35.2M | 357,288 | 4 | 9 | 5 | 0.0% |
| Q2 2026 | 300 | $1.1B | 10,350,657 | 36 | 134 | 72 | 0.0% |
| Q1 2026 | 281 | $833.2M | 8,237,783 | 44 | 118 | 46 | 0.0% |
| Q4 2025 | 242 | $782.8M | 7,705,913 | 40 | 108 | 32 | 0.0% |
| Q3 2025 | 207 | $682.7M | 6,698,583 | 31 | 93 | 41 | 0.0% |
| Q2 2025 | 190 | $584.0M | 5,785,581 | 46 | 71 | 43 | 0.0% |
| Q1 2025 | 156 | $345.1M | 3,433,721 | 28 | 67 | 23 | 0.0% |
| Q4 2024 | 137 | $263.9M | 2,632,006 | 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% |