VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
ANDERSON HOAGLAND & CO300,654$45,315
Storen Legacy Partners, LLC201,533$30,376
ENVESTNET ASSET MANAGEMENT INC143,430$21,618
Opus Capital Group, LLC105,395$16
Cambridge Investment Research Advisors, Inc.73,149$11
LPL Financial LLC67,490$10,172
UMB Bank, n.a.55,003$8,290
RAYMOND JAMES FINANCIAL INC44,538$6,713
Geneos Wealth Management Inc.42,641$6,427
Rooted Wealth Advisors, Inc.36,451$5,874
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC36,207$5,457
Partners in Financial Planning19,646$2,961
Walkner Condon Financial Advisors LLC17,461$2,632
OSAIC HOLDINGS, INC.17,431$2,628
ROYAL BANK OF CANADA15,856$2,390
VICTORY FINANCIAL GROUP, LLC15,623$2,355
TFB Advisors LLC14,973$2,257
Cedar Point Capital Partners, LLC14,116$2,128
HALBERT HARGROVE GLOBAL ADVISORS, LLC13,546$2,042
BARNES PETTEY FINANCIAL ADVISORS, LLC12,757$1,923
Onyx Bridge Wealth Group LLC12,330$1,858
GREAT VALLEY ADVISOR GROUP, INC.11,506$1,734
COMMONWEALTH EQUITY SERVICES, LLC10,814$1,630
AQR CAPITAL MANAGEMENT LLC9,290$1,400
FIRST MANHATTAN CO. LLC.8,408$1,267
PERRYMAN FINANCIAL ADVISORY INC /AD8,302$1,251
UBS Group AG8,117$1,223
NewEdge Advisors, LLC7,905$1,192
STIFEL FINANCIAL CORP7,637$1,151
Seed Wealth Management, Inc.6,650$1,002
Clark Asset Management, LLC6,338$955
Buckingham Strategic Partners6,298$949
Apollon Wealth Management, LLC6,126$923
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC6,112$921
RHS Financial, LLC5,687$857
CALTON & ASSOCIATES, INC.5,314$801
MML INVESTORS SERVICES, LLC4,628$697
BridgePort Financial Solutions, LLC4,384$661
Physician Wealth Advisors, Inc.3,808$574
Sanctuary Advisors, LLC2,970$448
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,846$429
JANE STREET GROUP, LLC2,747$414
Benson Investment Management Company, Inc.2,729$411
CENTAURUS FINANCIAL, INC.2,601$0
Foundations Investment Advisors, LLC2,599$392
Kestra Advisory Services, LLC2,228$336
First Citizens Financial Corp2,227$336
Cassia Capital Partners, LLC2,150$324
COWA, LLC2,096$316
Dynamic Advisor Solutions LLC1,984$299
STUDIO INVESTMENT MANAGEMENT LLC1,818$274
Cherry Tree Wealth Management, LLC1,759$265
TITLEIST ASSET MANAGEMENT, LLC1,737$262
Modera Wealth Management, LLC1,721$259
Harbor Asset Planning, Inc.1,618$244
Envestnet Portfolio Solutions, Inc.1,614$243
World Investment Advisors1,525$230
Savvy Advisors, Inc.1,489$224
Coquina Private Wealth LLC1,404$212
Essex Financial Services, Inc.1,362$205
MONETA GROUP INVESTMENT ADVISORS LLC1,344$203
Parkside Financial Bank & Trust1,272$192
LRI Investments, LLC1,123$169
TFC Financial Management, Inc.979$148
Bogart Wealth, LLC500$75
PRIVATE TRUST CO NA300$45
Tidemark, LLC289$44
JNBA Financial Advisors231$35
Steward Partners Investment Advisory, LLC215$32
Glass Jacobson Investment Advisors llc212$32
Global Retirement Partners, LLC204$31
McIlrath & Eck, LLC201$30
BANK OF AMERICA CORP /DE/150$23
NATIONAL BANK OF CANADA /FI/102$15
Glen Eagle Advisors, LLC100$15
Ankerstar Wealth, LLC94$14
Rockefeller Capital Management L.P.21$3
Ritter Daniher Financial Advisory LLC / DE9$1
MORGAN STANLEY8$1
WELLS FARGO & COMPANY/MN1$0
CITIGROUP INC1$0
Total (81 institutions)1,438,134$189,865