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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 2025-12-31, 2,528,821 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
94
13F filers
94
New
10
Added
30
Reduced
28
Sold out
8
Shares held by filers
2,528,821

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
VANTAGEPOINT INVESTMENT ADVISERS LLC519,849$69M0.56%+13,02513F-HRTimeline
Armbruster Capital Management, Inc.428,220$56.9M9.55%+44713F-HRTimeline
ANDERSON HOAGLAND & CO247,540$32.9M2.83%-2,18213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.188,842$25.1M0.17%+24,17213F-HRTimelineGroup
BURRUS FINANCIAL SERVICES, INC.182,000$22.1M12.55%-21,63613F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.96,723$12.8M0.06%+7,31213F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC83,008$11M0.12%-10,41213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,414$8.95M<0.01%-382,44213F-HRTimelineGroup
Sterling Manor Financial, LLC62,515$8.3M5.18%-19913F-HRTimeline
LPL Financial LLC61,272$8.14M<0.01%+3,92213F-HRTimeline
UMB Bank, n.a.50,392$6.69M0.09%+1,19913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capital Advisors Wealth Management, LLC41,942$5.57M0.76%+38013F-HRTimeline
RFP Financial Group LLC35,150$4.67M2.24%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,873$4.5M<0.01%-4,04513F-HRTimelineGroup
EP Wealth Advisors, LLC33,610$4.46M0.02%13F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC30,965$4.11M0.63%+1,99413F-HRTimelineGroup
Sequoia Financial Advisors, LLC26,340$3.5M0.02%-3,62413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,249$2.69M<0.01%-43513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,685$2.61M<0.01%-34713F-HRTimelineGroup
McIlrath & Eck, LLC17,559$2.33M0.22%-1,80313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC14,611$1.94M<0.01%+3,17113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC14,406$1.91M<0.01%-1,96813F-HRTimelineGroup
Sovereign Financial Group, Inc.13,362$1.77M0.32%-10013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP11,400$1.51M<0.01%-1,70013F-HRTimelineGroup
CoreFirst Bank & Trust10,669$1.42M0.77%-1,65813F-HRTimeline
Cambridge Investment Research Advisors,…10,346$1.37M<0.01%+1,19913F-HRTimeline
Compass Advisory Group LLC10,307$1.37M0.37%+5913F-HRTimeline
Visionary Wealth Advisors9,471$1.26M0.06%-47913F-HRTimeline
WHITTIER TRUST CO9,024$1.23M0.01%+3813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC8,881$1.18M0.01%+27213F-HRTimelineGroup
Keystone Financial Group8,669$1.15M0.09%+71013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,601$1.14M<0.01%-58013F-HRTimeline
Long Island Wealth Management, Inc.8,466$1.12M0.53%+63513F-HRTimeline
UBS Group AGin group UBS Group AG7,600$1.01M<0.01%-21,59113F-HRTimelineGroup
Kathmere Capital Management, LLC7,508$997K0.07%+44113F-HRTimeline
Rockingstone Advisors LLC7,192$955K0.44%+10013F-HRTimeline
CENTAURUS FINANCIAL, INC.7,092$942K0.04%+24013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,087$941K<0.01%+70313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,911$918K<0.01%013F-HRTimelineGroup
Fortis Advisors, LLC6,473$859K0.47%+3713F-HRTimeline
Stonehearth Capital Management, LLC6,354$844K0.31%-7413F-HRTimeline
Private Advisor Group, LLC6,135$815K<0.01%013F-HRTimeline
D.A. DAVIDSON & CO.5,655$751K<0.01%013F-HRTimeline
Financial Engines Advisors L.L.C.5,561$738K<0.01%-4813F-HRTimeline
Financial Partners Group, Inc5,230$724K0.08%-113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,375$581K0.03%+12713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV4,343$577K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC3,622$481K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.3,342$444K0.03%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,261$433K<0.01%013F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC3,160$420K<0.01%+513F-HRTimeline
Hara Capital LLC3,146$418K0.23%+2,04113F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,119$414K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,700$369K<0.01%+213F-HRTimeline
Smart Money Group LLC2,503$332K0.1%+1113F-HRTimeline
Integrated Wealth Concepts LLC2,167$288K<0.01%+18613F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.2,155$286K0.16%+4113F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC2,105$280K0.03%-913F-HRTimeline
Stokes Family Office, LLC2,068$275K0.03%-1413F-HRTimeline
Daviman Financial, LLC1,962$261K0.15%13F-HRTimeline
MOTIVE WEALTH ADVISORS1,942$258K0.11%-25813F-HRTimeline
World Investment Advisors1,868$248K<0.01%+8813F-HR/ATimeline
Parkside Financial Bank & Trust1,808$240K0.02%013F-HRTimeline
Exit Wealth Advisors, LLC.1,770$235K0.14%-24013F-HRTimeline
Quantinno Capital Management LP1,705$226K<0.01%new13F-HRTimeline
Leonard Rickey Investment Advisors P.L.…1,585$210K0.04%013F-HRTimeline
Werba Rubin Papier Wealth Management1,556$207K0.06%new13F-HRTimeline
Caldwell Trust Co1,396$185K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,211$161K<0.01%+21713F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC946$126K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY904$120K<0.01%-37213F-HR/ATimelineGroup
ATLAS CAPITAL ADVISORS INC.815$108K0.01%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC728$96.7K<0.01%new13F-HRTimelineGroup
Pacific Center for Financial Services549$70.1K0.02%013F-HRTimeline
True Wealth Design, LLC312$41.4K0.01%-2313F-HRTimeline
Root Financial Partners, LLC252$33.5K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc185$24.6K0.01%+113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\175$23.2K<0.01%-1,95013F-HRTimelineGroup
MidAtlantic Capital Management, Inc.171$22.7K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA150$19.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC107$14.2K<0.01%013F-HRTimeline
SHP Wealth Management100$13.3K<0.01%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100$13.3K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.70$9.29K<0.01%013F-HRTimeline
Global Retirement Partners, LLC65$8.63K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…46$6.11K<0.01%013F-HR/ATimelineGroup
AMERIFLEX GROUP, INC.42$5.58K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.28$3.72K<0.01%013F-HRTimeline
EASTERN BANK23$3.05K<0.01%-3113F-HRTimeline
Triumph Capital Management10$1.33K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL7$929<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division6$797<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$133<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$124<0.01%013F-HRTimelineGroup