Skip to content
Disclosery

VFVA VANGUARD WELLINGTON FD

Follow

US VALUE FACTR (fund)

89 managers (89 13F filers) reported a position in VFVA shares at 2025-06-30, 1,968,852 shares in all. 6 filers opened a position and 12 filers sold out during the quarter.

Managers
89
13F filers
89
New
6
Added
30
Reduced
30
Sold out
12
Shares held by filers
1,968,852

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Armbruster Capital Management, Inc.423,491$50.1M9.07%-47013F-HRTimeline
ANDERSON HOAGLAND & CO263,508$31.2M2.97%+3,25813F-HRTimeline
BURRUS FINANCIAL SERVICES, INC.202,255$23.9M11.45%+6,59413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.127,910$15.1M0.12%+16,59413F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC120,395$14.2M0.18%-389,41413F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.93,013$11M0.06%+33,67213F-HRTimelineGroup
Sterling Manor Financial, LLC70,711$8.37M5.58%-1,34713F-HRTimeline
UMB Bank, n.a.54,295$6.42M0.1%+36413F-HR/ATimeline
LPL Financial LLC53,993$6.39M<0.01%+7,77913F-HRTimeline
UBS Group AGin group UBS Group AG51,930$6.14M<0.01%+44,79813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,845$4.48M<0.01%-25,99813F-HRTimelineGroup
EP Wealth Advisors, LLC35,649$4.22M0.03%-32713F-HRTimeline
Sequoia Financial Advisors, LLC31,798$3.76M0.03%-57,68013F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC29,120$3.44M0.64%-5813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,047$2.49M<0.01%+9013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,761$2.46M<0.01%-1,32213F-HR/ATimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC20,286$2.4M<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC19,891$2.35M0.27%-1,49513F-HRTimeline
Fortis Advisors, LLC14,496$1.71M1.1%-12,37913F-HRTimeline
Sovereign Financial Group, Inc.13,547$1.6M0.33%+55913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,561$1.37M<0.01%-29713F-HRTimelineGroup
CoreFirst Bank & Trust11,141$1.32M0.74%+1,75213F-HRTimeline
Visionary Wealth Advisors11,104$1.31M0.07%+19613F-HRTimeline
Compass Advisory Group LLC10,226$1.21M0.38%-30313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,320$1.1M<0.01%-513F-HRTimeline
WHITTIER TRUST CO8,953$1.06M0.01%+4313F-HRTimeline
Parkworth Wealth Management, Inc.8,568$1.01M0.73%-413F-HRTimeline
Cambridge Investment Research Advisors,…8,136$963K<0.01%+58113F-HRTimeline
Keystone Financial Group7,854$929K0.08%+5013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,333$867K<0.01%+4,76413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,285$862K<0.01%-21313F-HRTimelineGroup
Long Island Wealth Management, Inc.7,169$848K0.44%-1,72213F-HRTimeline
CENTAURUS FINANCIAL, INC.6,918$818K0.05%+37813F-HRTimeline
Financial Engines Advisors L.L.C.6,539$774K<0.01%-12,05113F-HRTimeline
FLOW TRADERS U.S. LLC6,526$772K0.03%new13F-HRTimeline
Stonehearth Capital Management, LLC6,510$770K0.32%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,202$734K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC6,125$725K<0.01%-8613F-HRTimeline
Kathmere Capital Management, LLC6,077$719K0.06%+86213F-HRTimeline
Rockingstone Advisors LLC6,067$718K0.38%-8113F-HRTimeline
D.A. DAVIDSON & CO.5,655$669K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,379$636K<0.01%-38713F-HRTimelineGroup
Financial Partners Group, Inc5,224$618K0.09%+1013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,848$574K<0.01%-33313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,561$540K0.01%+3,15213F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,037$478K0.03%+63913F-HRTimelineGroup
Orion Porfolio Solutions, LLC3,561$421K<0.01%-6713F-HR/ATimeline
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%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,944$362K<0.01%-74913F-HRTimeline
Sunbelt Securities, Inc.3,042$360K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,926$346K<0.01%-9,70813F-HRTimelineGroup
Crossmark Global Holdings, Inc.2,738$324K0.01%+3013F-HRTimeline
Smart Money Group LLC2,484$294K0.09%-44813F-HRTimeline
Gotham Asset Management, LLC18,636$290K<0.01%-29,89313F-HRTimeline
Graypoint LLC2,419$286K0.02%013F-HRTimeline
TWO SIGMA SECURITIES, LLC2,308$273K0.03%new13F-HRTimeline
Stokes Family Office, LLC2,253$267K0.03%-4913F-HRTimeline
MOTIVE WEALTH ADVISORS2,200$260K0.12%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC2,122$251K0.03%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.2,079$246K0.16%+1713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,035$241K<0.01%+94613F-HRTimelineGroup
LAM GROUP, INC.2,000$237K0.16%013F-HRTimeline
Compass Ion Advisors, LLC1,995$236K0.03%+1113F-HRTimeline
Parkside Financial Bank & Trust1,857$220K0.02%013F-HRTimeline
World Investment Advisors1,820$215K<0.01%-213F-HRTimeline
Caldwell Trust Co1,396$165K0.02%013F-HRTimeline
MorganRosel Wealth Management, LLC1,093$129K0.04%-54,44913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,047$124K<0.01%013F-HR/ATimelineGroup
Hara Capital LLC1,034$122K0.08%+7013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.815$96.4K0.01%013F-HRTimeline
Pacific Center for Financial Services548$64.8K0.02%+213F-HRTimeline
True Wealth Design, LLC404$47.8K0.02%-2113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…353$41.8K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP306$36.2K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc168$19.9K0.01%+913F-HRTimeline
PRIVATE TRUST CO NA150$17.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC107$12.7K<0.01%+2313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$11.8K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.70$8.28K<0.01%+5113F-HRTimeline
Global Retirement Partners, LLC65$7.69K<0.01%13F-HRTimeline
EASTERN BANK54$6.39K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.42$4.95K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.28$3.31K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL7$828<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division6$710<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$90<0.01%+113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$2<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.