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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.937M
QoQ value delta ($000)
+$648K
(+15.11%)
Implied price effect (QoQ)
-6.02%
Shares
Total shares
63,998
QoQ shares delta
+11,746
(+22.48%)
Total shares held by funds (by quarter)
Market chart (VWENX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 1,631 | 21,135 | 0.06% |
| NORTH STAR ASSET MANAGEMENT INC | 1,342 | 17,390 | 0.05% |
| TOWER BRIDGE ADVISORS | 555 | 7,201 | 0.06% |
| NORTHSTAR ASSET MANAGEMENT Co | 470 | 6,091 | 0.1% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 467 | 6,058 | 0.01% |
| Arvest Bank Trust Division | 342 | 4,436 | 0.02% |
| Oakworth Capital, Inc. | 70 | 907 | 0.0% |
| Kohmann Bosshard Financial Services, LLC | 60 | 780 | 0.01% |