VANGUARD WELLINGTON FUND - VWENX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 17,390 | 1,290 | 0.06% | 0.05% | 1 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Williams Jones Wealth Management, LLC. | History | New | 8,757 | 649 | 0.01% | — | 2 | +8,757 | New | Q1 2026 | May 05, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | No change | 6,091 | 451 | 0.1% | 0.1% | 3 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arvest Bank Trust Division | History | No change | 4,436 | 329 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| McIlrath & Eck, LLC | History | New | 4,123 | 305 | 0.02% | — | 5 | +4,123 | New | Q1 2026 | May 19, 2026 |
| Oakworth Capital, Inc. | History | Added to | 912 | 67 | 0.0% | 0.0% | 6 | +5 | 0.55% | Q1 2026 | Apr 24, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,135 | -100.0% | Q1 2026 | Apr 17, 2026 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.06% | — | -7,201 | -100.0% | Q1 2026 | May 12, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,058 | -100.0% | Q1 2026 | May 01, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -780 | -100.0% | Q1 2026 | May 01, 2026 |