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Disclosery

VFVA VANGUARD WELLINGTON FD

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US VALUE FACTR (fund)

96 managers (96 13F filers) reported a position in VFVA shares at 2025-03-31, 2,529,395 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
96
13F filers
96
New
9
Added
27
Reduced
35
Sold out
6
Shares held by filers
2,529,395

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC509,809$58.1M0.73%-24,74513F-HRTimeline
Armbruster Capital Management, Inc.423,961$48.3M9.64%+3,31513F-HRTimeline
ANDERSON HOAGLAND & CO260,250$25.4M3.01%-7,16513F-HRTimeline
BURRUS FINANCIAL SERVICES, INC.195,661$22.3M11.34%-3,36513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.111,316$12.7M0.12%new13F-HRTimelineGroup
Sequoia Financial Advisors, LLC89,478$10.2M0.08%+5,51113F-HRTimeline
Sterling Manor Financial, LLC72,058$8.21M5.87%-38,27213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,843$7.28M<0.01%-2,43413F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.59,341$6.76M0.04%new13F-HRTimelineGroup
MorganRosel Wealth Management, LLC55,542$6.33M1.92%+72713F-HRTimeline
UMB Bank, n.a.53,931$6.15M0.1%-4,03013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LPL Financial LLC46,214$5.27M<0.01%+36,66813F-HRTimeline
NewEdge Advisors, LLC40,439$4.61M0.03%-10,66813F-HRTimeline
EP Wealth Advisors, LLC35,976$4.1M0.03%-48513F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC29,178$3.33M0.62%+3,37313F-HRTimelineGroup
Fortis Advisors, LLC26,875$3.06M2%+16913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,083$2.52M0.01%+19,75413F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.21,500$2.45M0.12%-40013F-HRTimeline
McIlrath & Eck, LLC21,386$2.44M0.3%-1,15313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,957$2.39M<0.01%+16613F-HR/ATimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC20,286$2.31M<0.01%013F-HRTimelineGroup
Financial Engines Advisors L.L.C.18,590$2.12M<0.01%-9,06813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,100$2.06M<0.01%+5,20013F-HRTimelineGroup
Sovereign Financial Group, Inc.12,988$1.48M0.34%+5713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,634$1.44M<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC12,236$1.39M0.01%+5913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,858$1.35M<0.01%-85713F-HRTimelineGroup
Visionary Wealth Advisors10,908$1.24M0.07%-85413F-HRTimeline
Compass Advisory Group LLC10,529$1.2M0.42%+2,28613F-HRTimeline
CoreFirst Bank & Trust9,389$1.07M0.69%+1,24513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,325$1.06M<0.01%-12413F-HRTimeline
WHITTIER TRUST CO8,910$1.02M0.01%+3913F-HRTimeline
Long Island Wealth Management, Inc.8,891$1.01M0.62%+1,77113F-HRTimeline
Parkworth Wealth Management, Inc.8,572$977K0.78%+8513F-HRTimeline
Keystone Financial Group7,804$890K0.09%-21513F-HRTimeline
Cambridge Investment Research Advisors,…7,555$861K<0.01%+9313F-HRTimeline
Mariner, LLCin group Mariner, LLC7,498$855K<0.01%+58813F-HRTimelineGroup
UBS Group AGin group UBS Group AG7,132$813K<0.01%-19513F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.6,540$746K0.05%+84813F-HRTimeline
Private Advisor Group, LLC6,211$708K<0.01%+11213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,202$707K<0.01%013F-HRTimelineGroup
Rockingstone Advisors LLC6,148$701K0.32%-1,50513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,766$657K<0.01%-35813F-HRTimelineGroup
D.A. DAVIDSON & CO.5,655$645K0.01%-6513F-HRTimeline
Kathmere Capital Management, LLC5,215$595K0.05%+78813F-HRTimeline
Financial Partners Group, Inc5,214$594K0.09%-1513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,181$591K<0.01%-37513F-HRTimeline
Gotham Asset Management, LLC48,529$500K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,693$421K<0.01%+113F-HRTimeline
Orion Porfolio Solutions, LLC3,628$414K<0.01%+2213F-HRTimeline
Orion Portfolio Solutions, LLC3,628$414K<0.01%+2213F-HR/ATimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.3,398$387K0.03%+1,23013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,261$372K<0.01%013F-HR/ATimelineGroup
Empirical Financial Services, LLC d.b.a…3,119$356K0.01%013F-HRTimeline
Sunbelt Securities, Inc.3,042$347K0.03%013F-HRTimeline
Smart Money Group LLC2,932$334K0.11%-29,78813F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,798$319K<0.01%-1,01613F-HRTimelineGroup
Crossmark Global Holdings, Inc.2,708$309K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,569$293K<0.01%+2,54413F-HRTimelineGroup
Graypoint LLC2,419$276K0.02%013F-HRTimeline
Stokes Family Office, LLC2,302$262K0.03%-47,78213F-HRTimeline
MOTIVE WEALTH ADVISORS2,200$251K0.13%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC2,122$242K0.03%-2413F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.2,062$235K0.16%-6513F-HRTimeline
LAM GROUP, INC.2,000$228K0.17%013F-HRTimeline
Compass Ion Advisors, LLC1,984$226K0.03%-53213F-HRTimeline
Quantinno Capital Management LP1,964$224K<0.01%-19913F-HRTimeline
Parkside Financial Bank & Trust1,857$212K0.03%-63013F-HRTimeline
World Investment Advisors1,822$208K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,409$161K<0.01%-95613F-HRTimelineGroup
Caldwell Trust Co1,396$159K0.02%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,160$132K<0.01%-1,16013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,089$124K<0.01%-56913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,047$119K<0.01%-5713F-HRTimelineGroup
Hara Capital LLC964$110K0.07%-1,15213F-HRTimeline
ATLAS CAPITAL ADVISORS INC.815$92.9K0.01%013F-HRTimeline
Pacific Center for Financial Services546$62.2K0.02%+213F-HRTimeline
True Wealth Design, LLC425$48.5K0.02%013F-HRTimeline
JNBA Financial Advisors233$26.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.209$23.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC186$21.2K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc159$18.9K0.01%013F-HRTimeline
PRIVATE TRUST CO NA150$17.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$11.8K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.89$10.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC84$9.58K<0.01%013F-HRTimeline
EASTERN BANK54$6.16K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.42$4.79K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.28$3.19K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.19$2.16K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC12$1K<0.01%new13F-HRTimelineGroup
Central Pacific Bank - Trust Division6$684<0.01%013F-HRTimeline
Abound Wealth Management1$114<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$2<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-10613F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.