VANGUARD WELLINGTON FUND - VWENX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.091M
QoQ value delta ($000)
-$1.846M
(-37.39%)
Implied price effect (QoQ)
-3.93%
Shares
Total shares
41,709
QoQ shares delta
-22,289
(-34.83%)
Total shares held by funds (by quarter)
Market chart (VWENX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 1,290 | 17,390 | 0.06% |
| Williams Jones Wealth Management, LLC. | 649 | 8,757 | 0.01% |
| NORTHSTAR ASSET MANAGEMENT Co | 451 | 6,091 | 0.1% |
| Arvest Bank Trust Division | 329 | 4,436 | 0.02% |
| McIlrath & Eck, LLC | 305 | 4,123 | 0.02% |
| Oakworth Capital, Inc. | 67 | 912 | 0.0% |