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Disclosery

VTES VANGUARD WELLINGTON FD

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ETF (fund)

136 managers (137 13F filers) reported a position in VTES shares at 2024-12-31, 2,621,216 shares in all. 36 filers opened a position and 9 filers sold out during the quarter.

Managers
136
13F filers
137
New
36
Added
50
Reduced
19
Sold out
9
Shares held by filers
2,621,216

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
Wescott Financial Advisory Group, LLC631,786$63.3M6.56%+14,74913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/142,812$14.3M<0.01%+24,57313F-HRTimelineGroup
Beaird Harris Wealth Management, LLC129,899$13M1.12%-40,68013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…111,510$11.2M0.02%+12,10913F-HR/ATimeline
San Luis Wealth Advisors LLC104,168$10.4M1.98%+9,79813F-HRTimeline
SEEDS INVESTOR LLC98,034$9.83M2.8%new13F-HRTimeline
Capital Investment Services of America,…81,020$8.12M0.77%-15,15013F-HRTimeline
Stonebridge Capital Advisors LLC71,813$7.2M0.58%+2,66613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC57,048$5.72M<0.01%13F-HR/ATimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth49,383$4.95M0.08%new13F-HRTimelineGroup
GenTrust, LLC41,385$4.15M0.18%+86413F-HRTimeline
Firestone Capital Management41,208$4.13M1.03%+12,28513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV40,274$4.04M0.01%+30,99613F-HRTimeline
Altiora Financial Group, LLC37,260$3.74M0.81%013F-HRTimeline
Burton Enright Welch33,118$3.32M0.7%+8,88513F-HRTimeline
Kades & Cheifetz LLC30,924$3.1M1.59%-14,64013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV29,474$2.95M0.24%+11,40913F-HRTimeline
MAYPORT, LLC28,306$2.84M0.84%+3,38713F-HRTimeline
PrairieView Partners, LLC27,090$2.71M0.28%+1,18113F-HRTimeline
Cetera Investment Advisers26,666$2.67M0.01%-1,46513F-HRTimeline
Evanson Asset Management, LLC25,757$2.58M0.18%+12313F-HRTimeline
Sterling Financial Planning, Inc.25,649$2.57M0.95%+4,86413F-HRTimeline
Diversified Portfolios, Inc.25,436$2.55M0.28%-4,29213F-HRTimeline
Legacy PCG, LLC25,147$2.52M1.79%+8,78613F-HRTimeline
Passive Capital Management, LLC.25,091$2.52M0.89%new13F-HRTimeline
Whitegate Investment Counselors, Inc.24,845$2.49M0.85%-86013F-HRTimeline
LPL Financial LLC22,317$2.24M<0.01%+10,36013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,941$2M<0.01%+16,45413F-HRTimelineGroup
Silver Oak Advisory Group, Inc.19,778$1.98M1.05%+26713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC19,357$1.94M<0.01%+7,46613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,759$1.88M<0.01%+5,92713F-HRTimeline
GENESIS PRIVATE WEALTH, LLC18,675$1.87M1.03%13F-HRTimeline
Financial Engines Advisors L.L.C.16,683$1.67M<0.01%+2,45613F-HRTimeline
Graypoint LLC16,400$1.64M0.1%013F-HRTimeline
Hughes Financial Services, LLC15,362$1.54M0.32%13F-HRTimeline
CARDIFF PARK ADVISORS, LLC14,842$1.49M0.14%+7,78413F-HRTimeline
Haverford Trust Co14,215$1.43M0.01%+1,82913F-HRTimeline
Private Advisor Group, LLC13,416$1.34M0.01%+2,30113F-HRTimeline
SwitchPoint Financial Planning, LLC13,339$1.34M1.28%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…13,009$1.3M0.07%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP12,842$1.29M<0.01%-1,08713F-HRTimelineGroup
Sunesis Advisors, LLC11,984$1.2M0.73%013F-HRTimeline
Laurel Wealth Advisors LLC11,717$1.17M0.18%+1,70613F-HRTimeline
Single Point Partners, LLC11,715$1.17M0.27%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC11,354$1.14M0.05%+84913F-HR/ATimeline
Essex Financial Services, Inc.group of 2 filers holding10,960$1.1M-90Timeline
Planning Center, Inc.10,819$1.08M0.14%-30813F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV10,782$1.08M0.32%+8,16813F-HRTimeline
Karpus Management, Inc.10,350$1.04M0.03%new13F-HRTimeline
Atria Investments, Inc9,724$975K0.01%+5,12313F-HRTimeline
Bridgewealth Advisory Group, LLC9,568$963K0.27%+99413F-HRTimeline
Savvy Advisors, Inc.9,292$932K0.11%013F-HRTimeline
Gleason Group, Inc.9,144$917K0.16%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,131$915K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,497$852K<0.01%new13F-HRTimelineGroup
Beacon Bank & Trust8,480$850K0.2%-80013F-HRTimeline
BlueChip Wealth Advisors LLC8,226$825K0.46%+3,64013F-HRTimeline
Allodium Investment Consultants, LLC8,065$809K0.68%13F-HRTimeline
HEADINVEST, LLC7,934$795K0.15%new13F-HRTimeline
Pillar Financial Advisors, LLC7,586$760K0.58%13F-HRTimeline
RCS Financial Planning, LLC7,486$750K0.4%+49613F-HRTimeline
HRT FINANCIAL LP7,300$731K<0.01%new13F-HRTimeline
Dakota Wealth Management7,100$712K0.02%new13F-HRTimeline
EnRich Financial Partners LLC7,006$702K0.23%+3,48013F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC6,822$684K0.13%new13F-HRTimeline
Kathleen S. Wright Associates Inc.6,400$642K0.27%+3,40013F-HRTimeline
Waverly Advisors, LLC5,740$575K0.01%new13F-HRTimeline
Stone Summit Wealth LLC5,673$569K0.19%-11913F-HRTimeline
Oxbow Advisors, LLC5,619$563K0.07%013F-HRTimeline
Crews Bank & Trust5,550$556K0.09%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,168$518K<0.01%new13F-HRTimelineGroup
Watchman Group, Inc.5,011$502K0.13%+13013F-HRTimeline
L.K. Benson & Company, P.C.5,007$502K0.35%13F-HRTimeline
Alhambra Investment Management LLC4,800$481K0.25%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC4,759$477K0.03%+2,75913F-HRTimeline
Lakewood Asset Management LLC4,678$469K0.32%-16713F-HRTimeline
CVA Family Office, LLC4,500$451K0.07%+2,41513F-HRTimeline
Beacon Pointe Advisors, LLC4,492$450K<0.01%013F-HRTimeline
Eldridge Investment Advisors, Inc.4,431$444K0.1%013F-HRTimeline
Cambridge Investment Research Advisors,…4,399$441K<0.01%+18913F-HRTimeline
UBS Group AGin group UBS Group AG4,307$432K<0.01%+2513F-HRTimelineGroup
FLOW TRADERS U.S. LLC4,152$416K0.02%-16,92313F-HRTimeline
Per Stirling Capital Management, LLC.3,985$399K0.06%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,845$385K<0.01%new13F-HRTimelineGroup
Edge Capital Group, LLC3,712$372K0.02%new13F-HRTimeline
Trellis Wealth Advisors LLC3,661$367K0.18%+2513F-HRTimeline
OneDigital Investment Advisors LLC3,556$357K<0.01%-56513F-HRTimeline
MML INVESTORS SERVICES, LLC3,533$354K<0.01%+41813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,460$347K<0.01%+26113F-HR/ATimelineGroup
McIlrath & Eck, LLC3,374$338K0.04%+2,11113F-HRTimeline
Main Street Financial Solutions, LLC3,234$324K0.03%+12913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,207$322K<0.01%new13F-HRTimelineGroup
VSM Wealth Advisory, LLC3,159$317K0.11%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,993$300K<0.01%new13F-HRTimelineGroup
Core Wealth Advisors, Inc.2,975$298K0.1%new13F-HRTimeline
Maia Wealth LLC2,916$294K0.06%new13F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…2,920$293K0.12%13F-HRTimeline
Avidian Wealth Enterprises, LLC2,847$285K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,826$283K0.01%+6813F-HRTimelineGroup
Allworth Financial LP2,684$270K<0.01%new13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC2,688$269K0.13%-26913F-HRTimeline
NewEdge Advisors, LLC2,644$265K<0.01%new13F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC2,642$265K0.09%+65813F-HRTimeline
Integrity Wealth Solutions LLC2,476$248K0.14%-17913F-HRTimeline
Ritter Daniher Financial Advisory LLC /…2,450$246K0.07%013F-HRTimeline
Level Financial Advisors2,292$230K0.08%013F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…2,280$229K0.01%-73013F-HRTimeline
Rialto Wealth Management, LLC2,170$218K0.07%13F-HRTimeline
TOWNSQUARE CAPITAL LLC2,151$216K<0.01%new13F-HRTimeline
Valley Financial Group, Inc.2,130$214K0.15%new13F-HRTimeline
HighTower Advisors, LLC2,051$206K<0.01%new13F-HRTimeline
Family Firm, Inc.2,047$205K0.05%+2013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD1,831$184K0.11%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,705$171K<0.01%-39,49013F-HRTimelineGroup
Vermillion Wealth Management, Inc.1,526$153K0.08%13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC1,463$147K0.03%+1413F-HRTimeline
Global Financial Private Client, LLC1,230$123K0.05%013F-HRTimeline
Elequin Capital, LP1,096$110K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.960$96.2K<0.01%+58513F-HRTimeline
Financial Management Professionals, Inc.700$70.2K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\550$55.1K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC500$50.1K<0.01%013F-HRTimeline
Avior Wealth Management, LLC500$50.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC500$50.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA374$37K<0.01%+20013F-HRTimelineGroup
MAI Capital Management299$30K<0.01%new13F-HRTimeline
IFP Advisors, Inc252$25.2K<0.01%+213F-HRTimeline
Accredited Wealth Management, LLC235$23.6K0.02%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$20.1K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.197$19.8K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC175$17.5K<0.01%013F-HRTimeline
CONQUIS FINANCIAL LLC122$12.2K0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY76$7.62K<0.01%-113F-HR/ATimelineGroup
AMERICAN NATIONAL BANK & TRUST50$5.01K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$100<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.