VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

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

InstitutionSharesValue ($000)
Armbruster Capital Management, Inc.186,040$28,540
Foundations Investment Advisors, LLC129,734$19,902
Pure Financial Advisors, LLC117,076$17,961
Focus Partners Wealth77,777$11,932
Cedar Point Capital Partners, LLC67,138$10,300
Genesis Wealth Advisors, LLC57,030$8,749
Hobart Private Capital, LLC47,769$7,328
OSAIC HOLDINGS, INC.39,878$6,123
LPL Financial LLC39,270$6,024
Professional Financial Advisors, LLC27,663$4,244
Cannon Wealth Management Services, LLC26,534$4,071
Capital Advisors, Ltd. LLC23,817$4
BEACON FINANCIAL PLANNING, INC19,040$2,921
M Holdings Securities, Inc.16,417$3
Royal Fund Management, LLC15,389$2,368
Coastline Trust Co14,386$2,207
BANK OF AMERICA CORP /DE/14,140$2,169
Corient Private Wealth LLC12,191$1,870
Chicago Partners Investment Group LLC12,081$1,907
RAYMOND JAMES FINANCIAL INC8,860$1,359
Root Financial Partners, LLC7,914$1,214
Integrated Wealth Concepts LLC7,724$1,185
INTERACTIVE FINANCIAL ADVISORS, INC.7,696$1,181
Envestnet Portfolio Solutions, Inc.6,145$943
OLD MISSION CAPITAL LLC5,804$890
Caitlin John, LLC5,550$851
Vise Technologies, Inc.5,533$849
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,311$815
D.A. DAVIDSON & CO.4,970$762
GOLDMAN SACHS GROUP INC4,612$708
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,387$693
Kathmere Capital Management, LLC4,349$667
GSG Advisors LLC4,283$657
Arrowroot Family Office, LLC4,141$635
COMMONWEALTH EQUITY SERVICES, LLC4,077$625
Cambridge Investment Research Advisors, Inc.4,063$1
BIP Wealth, LLC3,822$586
Security Financial Services, INC.3,683$565
NWAM LLC3,629$575
Creative Planning3,626$556
Sanctuary Advisors, LLC3,622$556
Kraft, Davis & Associates, LLC3,434$542
Private Advisor Group, LLC3,400$522
JANE STREET GROUP, LLC3,311$508
AE Wealth Management LLC3,199$491
Destiny Wealth Partners, LLC3,129$496
ROYAL BANK OF CANADA2,965$455
WealthCare Investment Partners, LLC2,548$392
Walkner Condon Financial Advisors LLC2,365$363
THOROUGHBRED FINANCIAL SERVICES, LLC2,080$0
Dynamic Advisor Solutions LLC2,045$314
KINGSWOOD WEALTH ADVISORS, LLC2,000$307
JPMORGAN CHASE & CO1,790$275
Aptus Capital Advisors, LLC1,761$270
Cerity Partners LLC1,607$247
MELFA WEALTH MANAGEMENT, LLC1,593$244
&PARTNERS1,473$226
Blackston Financial Advisory Group, LLC1,448$222
United Advisor Group, LLC1,380$212
Quotient Wealth Partners, LLC1,343$206
Apollon Wealth Management, LLC1,333$204
PNC Financial Services Group, Inc.1,000$153
Center for Financial Planning, Inc.900$138
UBS Group AG756$116
IFP Advisors, Inc736$113
COMERICA BANK580$89
Kestra Advisory Services, LLC574$88
MORGAN STANLEY457$70
FIRST COMMUNITY TRUST NA450$69
Glass Jacobson Investment Advisors llc442$68
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC438$67
Beaird Harris Wealth Management, LLC302$46
Tidemark, LLC278$43
McIlrath & Eck, LLC274$42
CWM, LLC245$0
JNBA Financial Advisors215$33
SIGNATUREFD, LLC207$32
Farther Finance Advisors, LLC204$31
BLAIR WILLIAM & CO/IL170$26
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO160$25
Horizon Investments, LLC132$20
Raleigh Capital Management Inc.129$20
City State Bank100$15
LRI Investments, LLC69$11
AdvisorNet Financial, Inc67$10
Rockefeller Capital Management L.P.42$6
Triumph Capital Management37$6
TD Capital Management LLC36$5
WELLS FARGO & COMPANY/MN20$3
Steward Partners Investment Advisory, LLC7$1
BlackRock, Inc.1$0
Total (91 institutions)1,110,403$163,339