VANGUARD WELLINGTON FUND - VTES

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$817.1M

QoQ value delta ($000)

+$51.47M (+6.72%)

Implied price effect (QoQ)

-0.43%

Total shares

8,080,403

QoQ shares delta

+541,709 (+7.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 278 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MERCER GLOBAL ADVISORS INC /ADV	134,448	1,329,333	0.2%
Wescott Financial Advisory Group, LLC	73,378	725,519	6.43%
BANK OF AMERICA CORP /DE/	38,326	378,943	0.0%
Gleason Group, Inc.	30,297	299,562	3.0%
TIAA Wealth Investment Management LLC	26,920	266,166	0.21%
RAYMOND JAMES FINANCIAL INC	24,127	238,557	0.01%
SEEDS INVESTOR LLC	19,668	194,104	2.68%
Corient Private Wealth LLC	17,193	170,641	0.02%
WELLS FARGO & COMPANY/MN	15,614	154,387	0.0%
Cetera Investment Advisers	11,659	115,283	0.01%
MORGAN STANLEY	11,533	114,037	0.0%
Savant Capital, LLC	10,135	100,213	0.05%
Beaird Harris Wealth Management, LLC	10,003	98,904	0.68%
TRUIST FINANCIAL CORP	9,671	95,628	0.01%
Beacon Bank & Trust	9,530	94,228	1.95%
ENVESTNET ASSET MANAGEMENT INC	9,339	92,338	0.0%
Stonebridge Capital Advisors LLC	9,103	90,006	0.64%
COMMONWEALTH EQUITY SERVICES, LLC	8,650	85,535	0.01%
Beacon Pointe Advisors, LLC	8,474	83,787	0.04%
Capital Investment Services of America, Inc.	7,719	76,320	0.81%
Hughes Financial Services, LLC	7,647	75,612	1.17%
LPL Financial LLC	7,641	75,557	0.0%
JONES FINANCIAL COMPANIES LLLP	7,609	75,361	0.0%
Altiora Financial Group, LLC	7,536	74,514	1.24%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,686	66,143	0.01%