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 2025-09-30, 2,859,238 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
89
13F filers
89
New
13
Added
25
Reduced
34
Sold out
9
Shares held by filers
2,859,238

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
VANTAGEPOINT INVESTMENT ADVISERS LLC506,824$64.6M0.53%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/449,856$57.4M<0.01%+442,52313F-HR/ATimelineGroup
Armbruster Capital Management, Inc.427,773$54.6M9.29%+4,28213F-HRTimeline
ANDERSON HOAGLAND & CO249,722$31.8M2.86%-13,78613F-HRTimeline
BURRUS FINANCIAL SERVICES, INC.203,636$26M11.91%+1,38113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.164,670$21M0.15%+36,76013F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC93,420$11.9M0.14%-26,97513F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.89,411$11.4M0.06%-3,60213F-HRTimelineGroup
Sterling Manor Financial, LLC62,714$8M5.04%-7,99713F-HRTimeline
LPL Financial LLC57,350$7.31M<0.01%+3,35713F-HRTimeline
UMB Bank, n.a.49,193$6.27M0.09%-5,10213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capital Advisors Wealth Management, LLC41,562$5.3M0.76%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,918$4.84M<0.01%+7313F-HRTimelineGroup
Sequoia Financial Advisors, LLC29,964$3.82M0.02%-1,83413F-HRTimeline
UBS Group AGin group UBS Group AG29,191$3.72M<0.01%-22,73913F-HRTimelineGroup
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC28,971$3.69M0.65%-14913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,684$2.64M<0.01%-7713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,032$2.56M<0.01%-1,01513F-HRTimelineGroup
McIlrath & Eck, LLC19,362$2.47M0.26%-52913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC16,374$2.09M<0.01%-3,91213F-HRTimelineGroup
Sovereign Financial Group, Inc.13,462$1.72M0.32%-8513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP13,100$1.67M<0.01%new13F-HRTimelineGroup
CoreFirst Bank & Trust12,327$1.57M0.85%+1,18613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,440$1.46M<0.01%-12113F-HRTimelineGroup
Compass Advisory Group LLC10,248$1.31M0.37%+2213F-HRTimeline
Visionary Wealth Advisors9,950$1.27M0.06%-1,15413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,181$1.17M<0.01%-13913F-HRTimeline
Cambridge Investment Research Advisors,…9,147$1.17M<0.01%+1,01113F-HRTimeline
WHITTIER TRUST CO8,986$1.16M0.01%+3313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC8,609$1.1M0.01%new13F-HR/ATimelineGroup
Keystone Financial Group7,959$1.02M0.08%+10513F-HR/ATimeline
Long Island Wealth Management, Inc.7,831$999K0.49%+66213F-HRTimeline
Rockingstone Advisors LLC7,092$905K0.45%+1,02513F-HRTimeline
Kathmere Capital Management, LLC7,067$901K0.06%+99013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,911$881K<0.01%-37413F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.6,852$874K0.04%-6613F-HRTimeline
Fortis Advisors, LLC6,436$821K0.47%-8,06013F-HRTimeline
Stonehearth Capital Management, LLC6,428$820K0.32%-8213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,384$814K<0.01%+18213F-HRTimelineGroup
Private Advisor Group, LLC6,135$782K<0.01%+1013F-HRTimeline
Glenmede Investment Management, LP5,810$741K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.5,655$721K<0.01%013F-HRTimeline
Financial Engines Advisors L.L.C.5,609$715K<0.01%-93013F-HRTimeline
Financial Partners Group, Inc5,231$667K0.08%+713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,343$554K<0.01%-50513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,248$542K0.03%+21113F-HRTimelineGroup
Sunbelt Securities, Inc.3,342$426K0.03%+30013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,261$416K<0.01%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC3,155$402K<0.01%-40613F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,119$398K0.01%013F-HRTimeline
Crossmark Global Holdings, Inc.2,738$349K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,698$345K<0.01%-24613F-HRTimeline
Smart Money Group LLC2,492$318K0.09%+813F-HRTimeline
MOTIVE WEALTH ADVISORS2,200$281K0.12%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,125$271K<0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.2,114$270K0.16%+3513F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC2,114$269K0.03%-813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,096$267K<0.01%-83013F-HRTimelineGroup
Stokes Family Office, LLC2,082$266K0.03%-17113F-HRTimeline
Exit Wealth Advisors, LLC.2,010$256K0.17%13F-HRTimeline
Integrated Wealth Concepts LLC1,981$253K<0.01%new13F-HRTimeline
LAM GROUP, INC.1,980$253K0.16%-2013F-HRTimeline
Parkside Financial Bank & Trust1,808$231K0.02%-4913F-HRTimeline
World Investment Advisors1,780$227K<0.01%-4013F-HRTimeline
Compass Ion Advisors, LLC1,630$208K0.02%-36513F-HRTimeline
Leonard Rickey Investment Advisors P.L.…1,585$202K0.04%new13F-HRTimeline
Caldwell Trust Co1,396$178K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,276$163K<0.01%-75913F-HR/ATimelineGroup
Hara Capital LLC1,105$141K0.08%+7113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/994$127K<0.01%-5313F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC946$121K<0.01%new13F-HRTimeline
Pacific Center for Financial Services549$70.1K0.02%+113F-HRTimeline
True Wealth Design, LLC335$42.7K0.01%-6913F-HRTimeline
Root Financial Partners, LLC252$32.1K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc184$23.5K0.01%+1613F-HRTimeline
PRIVATE TRUST CO NA150$19.1K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO148$18.9K<0.01%+14813F-HR/ATimelineGroup
Farther Finance Advisors, LLC107$13.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$12.8K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.70$8.98K<0.01%013F-HRTimeline
Global Retirement Partners, LLC65$8.29K<0.01%013F-HRTimeline
EASTERN BANK54$6.89K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…46$5.87K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC31$3.95K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.28$3.57K<0.01%013F-HRTimeline
Perkins Coie Trust Co10$1.27K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL7$893<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division6$765<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$97<0.01%013F-HRTimelineGroup