VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ANDERSON HOAGLAND & CO176,030$22,949
Foundations Investment Advisors, LLC148,658$19,381
LPL Financial LLC107,815$14,056
NewEdge Advisors, LLC67,604$8,813
UBS Group AG62,444$8,141
Sequoia Financial Advisors, LLC60,005$7,823
Equitable Holdings, Inc.48,067$6,266
TITLEIST ASSET MANAGEMENT, LLC37,838$4,933
UMB Bank, n.a.34,269$4,468
Sculati Wealth Management, LLC32,830$4,280
SMITH, MOORE & CO.29,816$3,887
Cornerstone Planning, LLC29,709$3,895
CREATIVE FINANCIAL DESIGNS INC /ADV29,396$3,832
Kestra Advisory Services, LLC29,358$3,827
Cambridge Investment Research Advisors, Inc.27,820$4
Cetera Investment Advisers18,690$2,437
Independence Asset Advisors, LLC18,541$2,417
TWO SIGMA INVESTMENTS, LP15,300$1,995
ENVESTNET ASSET MANAGEMENT INC12,606$1,643
Pathstone Holdings, LLC11,378$1,483
ROYAL BANK OF CANADA10,810$1,409
TD Waterhouse Canada Inc.10,338$1,348
Glass Jacobson Investment Advisors llc10,167$1,325
Belpointe Asset Management LLC9,484$1,236
OSAIC HOLDINGS, INC.9,384$1,223
Keystone Financial Group9,003$1,174
Compass Financial Group, INC/SD8,499$1,108
Brinker Capital Investments, LLC8,301$1,082
MML INVESTORS SERVICES, LLC7,581$988
COMMONWEALTH EQUITY SERVICES, LLC7,223$942
Interchange Capital Partners, LLC5,556$724
RAYMOND JAMES FINANCIAL INC5,305$692
Apollon Financial, LLC4,285$559
TRUIST FINANCIAL CORP4,066$530
MARIPAU WEALTH MANAGEMENT LLC3,763$488
Signal Advisors Wealth, LLC3,741$488
BANK OF MONTREAL /CAN/3,391$442
OLD MISSION CAPITAL LLC3,283$428
D.A. DAVIDSON & CO.3,190$416
Caitlin John, LLC3,080$401
Parallel Advisors, LLC3,065$400
Quantinno Capital Management LP3,038$396
FLAGSHIP HARBOR ADVISORS, LLC2,881$376
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC2,802$365
SILVER OAK SECURITIES, INCORPORATED2,756$362
Buckingham Strategic Partners2,469$322
Elm3 Financial Group, LLC2,335$304
JANE STREET GROUP, LLC2,269$296
Parkside Financial Bank & Trust2,031$265
Cerity Partners LLC1,910$249
Ameritas Advisory Services, LLC1,903$248
Western Wealth Management, LLC1,707$222
Leonard Rickey Investment Advisors P.L.L.C.1,659$216
Tower Research Capital LLC (TRC)1,295$169
SRS Capital Advisors, Inc.782$102
HARBOUR INVESTMENTS, INC.566$74
MORGAN STANLEY524$68
NATIONAL BANK OF CANADA /FI/459$60
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO413$54
Geneos Wealth Management Inc.306$40
Physician Wealth Advisors, Inc.270$35
PROATHLETE WEALTH MANAGEMENT LLC229$30
ARMSTRONG ADVISORY GROUP, INC210$27
Steward Partners Investment Advisory, LLC130$17
AdvisorNet Financial, Inc116$15
City State Bank100$13
Triumph Capital Management97$13
Aptus Capital Advisors, LLC84$11
JFS WEALTH ADVISORS, LLC65$8
McIlrath & Eck, LLC63$8
NBC SECURITIES, INC.58$8
IFP Advisors, Inc51$7
Total (72 institutions)1,165,267$148,315