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Disclosery

VFVA VANGUARD WELLINGTON FD

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US VALUE FACTR (fund)

94 managers (94 13F filers) reported a position in VFVA shares at 2024-12-31, 2,405,565 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
94
13F filers
94
New
9
Added
33
Reduced
27
Sold out
2
Shares held by filers
2,405,565

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RWA WEALTH PARTNERS, LLC534,554$63.3M0.78%-65,75213F-HRTimeline
Armbruster Capital Management, Inc.420,646$49.8M10.12%+3,62913F-HRTimeline
ANDERSON HOAGLAND & CO267,415$32.8M3.38%+2,30813F-HRTimeline
BURRUS FINANCIAL SERVICES, INC.199,026$23.6M12.11%-3,18413F-HRTimeline
Sterling Manor Financial, LLC110,330$13.1M9.11%-2,69513F-HRTimeline
Sequoia Financial Advisors, LLC83,967$9.94M0.1%new13F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,277$7.85M<0.01%13F-HR/ATimelineGroup
UMB Bank, n.a.57,961$6.86M0.11%+28413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MorganRosel Wealth Management, LLC54,815$6.49M2.13%-2,81913F-HRTimeline
NewEdge Advisors, LLC51,107$6.05M0.04%-40613F-HRTimeline
Stokes Family Office, LLC50,084$5.93M0.63%+72713F-HRTimeline
EP Wealth Advisors, LLC36,461$4.32M0.04%-1,17813F-HRTimeline
Smart Money Group LLC32,720$3.87M1.34%+1913F-HRTimeline
Financial Engines Advisors L.L.C.27,658$3.27M0.01%+13,17713F-HRTimeline
Fortis Advisors, LLC26,706$3.16M2.07%+58413F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC25,805$3.05M0.56%new13F-HRTimelineGroup
McIlrath & Eck, LLC22,539$2.67M0.34%-3,20213F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.21,900$2.59M0.13%+15013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,791$2.46M<0.01%+11,39813F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC20,286$2.4M<0.01%+9,50213F-HRTimelineGroup
Sovereign Financial Group, Inc.12,931$1.53M0.35%+8213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP12,900$1.53M<0.01%-6,90013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC12,715$1.51M<0.01%+1513F-HRTimelineGroup
Cresset Asset Management, LLC12,177$1.44M0.01%+6213F-HRTimeline
Visionary Wealth Advisors11,762$1.39M0.08%+5313F-HRTimeline
LPL Financial LLC9,546$1.13M<0.01%+69013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,449$1.12M<0.01%+3,69413F-HRTimeline
WHITTIER TRUST CO8,871$1.05M0.01%+4213F-HRTimeline
Parkworth Wealth Management, Inc.8,487$1M0.84%13F-HRTimeline
Compass Advisory Group LLC8,243$976K0.35%+2813F-HRTimeline
CoreFirst Bank & Trust8,144$964K0.57%+1,59013F-HRTimeline
Keystone Financial Group8,019$949K0.09%-38913F-HRTimeline
Rockingstone Advisors LLC7,653$906K0.4%-3,69713F-HRTimeline
Cambridge Investment Research Advisors,…7,462$883K<0.01%+73813F-HRTimeline
UBS Group AGin group UBS Group AG7,327$867K<0.01%+85213F-HRTimelineGroup
Long Island Wealth Management, Inc.7,120$843K0.53%+22313F-HRTimeline
Mariner, LLCin group Mariner, LLC6,910$815K<0.01%-1213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,202$734K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,124$725K<0.01%-84313F-HRTimelineGroup
Private Advisor Group, LLC6,099$722K<0.01%+1313F-HRTimeline
D.A. DAVIDSON & CO.5,720$677K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.5,692$674K0.04%+15313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,556$658K<0.01%-1,33313F-HRTimeline
Financial Partners Group, Inc5,229$619K0.09%013F-HRTimeline
Kathmere Capital Management, LLC4,427$524K0.05%+12313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,110$487K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,814$451K<0.01%-14113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,692$437K<0.01%+213F-HR/ATimeline
Orion Porfolio Solutions, LLC3,606$427K<0.01%-23813F-HRTimeline
Orion Portfolio Solutions, LLC3,606$427K<0.01%-23813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,261$386K<0.01%013F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…3,119$369K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.3,042$358K0.03%013F-HRTimeline
Compass Ion Advisors, LLC2,516$298K0.04%-8013F-HRTimeline
Parkside Financial Bank & Trust2,487$294K0.04%+74413F-HRTimeline
Graypoint LLC2,419$286K0.02%-8513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,365$280K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,329$276K<0.01%-2,54613F-HR/ATimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,320$275K<0.01%-1,45813F-HRTimelineGroup
MOTIVE WEALTH ADVISORS2,200$260K0.14%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,168$257K0.02%+47513F-HRTimelineGroup
Quantinno Capital Management LP2,163$256K<0.01%-75513F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC2,146$254K0.04%-813F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.2,127$252K0.17%+1613F-HRTimeline
Hara Capital LLC2,116$250K0.16%-47313F-HR/ATimeline
LAM GROUP, INC.2,000$237K0.17%013F-HRTimeline
World Investment Advisors1,822$216K0.01%013F-HRTimeline
Northstar Financial Companies, Inc.1,702$201K0.19%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,658$196K<0.01%+1,19913F-HR/ATimelineGroup
Caldwell Trust Co1,396$165K0.02%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,104$131K<0.01%-5513F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.815$96.5K0.01%013F-HRTimeline
Milestone Investment Advisors LLC695$82.3K0.02%-3,60213F-HRTimeline
Pacific Center for Financial Services544$64.4K0.02%+213F-HRTimeline
True Wealth Design, LLC425$50.3K0.02%013F-HRTimeline
JNBA Financial Advisors233$27.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.209$24.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC186$22K<0.01%013F-HRTimeline
COMERICA BANK178$21.1K<0.01%013F-HR/ATimeline
Glass Jacobson Investment Advisors llc159$18.9K0.01%+113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MidAtlantic Capital Management, Inc.157$18.6K0.01%013F-HRTimeline
PRIVATE TRUST CO NA150$17.8K<0.01%013F-HRTimeline
Global Retirement Partners, LLC135$16K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…106$13K<0.01%+10613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$11.8K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.89$10.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC84$9.94K<0.01%new13F-HRTimeline
EASTERN BANK54$6.39K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.42$5.15K<0.01%13F-HRTimeline
Strategic Investment Solutions, Inc. /IL44$4.97K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.28$3.31K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25$2.96K<0.01%-9513F-HRTimelineGroup
Central Pacific Bank - Trust Division6$710<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$12<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.