VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

InstitutionSharesValue ($000)
VANTAGEPOINT INVESTMENT ADVISERS LLC519,849$69,026
Armbruster Capital Management, Inc.428,220$56,859
ANDERSON HOAGLAND & CO247,540$32,868
Equitable Holdings, Inc.188,842$25,074
BURRUS FINANCIAL SERVICES, INC.182,000$22,075
MENORA MIVTACHIM HOLDINGS LTD.96,723$12,843
Adviser Investments LLC83,008$11,022
BANK OF AMERICA CORP /DE/67,414$8,951
Sterling Manor Financial, LLC62,515$8,301
LPL Financial LLC61,272$8,136
UMB Bank, n.a.50,392$6,691
Capital Advisors Wealth Management, LLC41,942$5,569
RFP Financial Group LLC35,150$4,667
RAYMOND JAMES FINANCIAL INC33,873$4,498
EP Wealth Advisors, LLC33,610$4,463
Lebenthal Global Advisors, LLC30,965$4,112
Sequoia Financial Advisors, LLC26,340$3,497
OSAIC HOLDINGS, INC.20,249$2,689
ROYAL BANK OF CANADA19,685$2,614
McIlrath & Eck, LLC17,559$2,331
Cerity Partners LLC14,611$1,940
BROWN ADVISORY INC14,406$1,913
Sovereign Financial Group, Inc.13,362$1,774
TWO SIGMA INVESTMENTS, LP11,400$1,514
CoreFirst Bank & Trust10,669$1,417
Cambridge Investment Research Advisors, Inc.10,346$1
Compass Advisory Group LLC10,307$1,369
Visionary Wealth Advisors9,471$1,258
WHITTIER TRUST CO9,024$1,233
Savant Capital, LLC8,881$1,179
Keystone Financial Group8,669$1,151
COMMONWEALTH EQUITY SERVICES, LLC8,601$1,142
Long Island Wealth Management, Inc.8,466$1,124
UBS Group AG7,600$1,009
Kathmere Capital Management, LLC7,508$997
Rockingstone Advisors LLC7,192$955
CENTAURUS FINANCIAL, INC.7,092$1
BANK OF MONTREAL /CAN/7,087$941
Mariner, LLC6,911$918
Fortis Advisors, LLC6,473$859
Stonehearth Capital Management, LLC6,354$844
Private Advisor Group, LLC6,135$815
D.A. DAVIDSON & CO.5,655$751
Financial Engines Advisors L.L.C.5,561$738
Financial Partners Group, Inc5,230$724
Essex Financial Services, Inc.4,375$581
MERCER GLOBAL ADVISORS INC /ADV4,343$577
Sanctuary Advisors, LLC3,622$481
Sunbelt Securities, Inc.3,342$444
GOLDMAN SACHS GROUP INC3,261$433
Brinker Capital Investments, LLC3,160$420
Hara Capital LLC3,146$418
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,119$414
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,700$369
Smart Money Group LLC2,503$332
Integrated Wealth Concepts LLC2,167$288
MELFA WEALTH MANAGEMENT, LLC2,155$286
MOSAIC FAMILY WEALTH PARTNERS, LLC2,105$280
Stokes Family Office, LLC2,068$275
Daviman Financial, LLC1,962$261
MOTIVE WEALTH ADVISORS1,942$258
World Investment Advisors1,868$248
Parkside Financial Bank & Trust1,808$240
Exit Wealth Advisors, LLC.1,770$235
Quantinno Capital Management LP1,705$226
Leonard Rickey Investment Advisors P.L.L.C.1,585$210
Werba Rubin Papier Wealth Management1,556$207
Caldwell Trust Co1,396$185
NATIONAL BANK OF CANADA /FI/1,211$161
Manning & Napier Advisors LLC946$126
MORGAN STANLEY904$120
ATLAS CAPITAL ADVISORS LLC815$108
Kestra Advisory Services, LLC728$97
Pacific Center for Financial Services549$70
True Wealth Design, LLC312$41
Root Financial Partners, LLC252$33
Glass Jacobson Investment Advisors llc185$25
US BANCORP \DE\175$23
MidAtlantic Capital Management, Inc.171$23
PRIVATE TRUST CO NA150$20
Farther Finance Advisors, LLC107$14
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC100$13
SHP Wealth Management100$13
TD Waterhouse Canada Inc.70$9
Global Retirement Partners, LLC65$9
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO46$6
AMERIFLEX GROUP, INC.42$6
DHJJ Financial Advisors, Ltd.28$4
EASTERN BANK23$3
Triumph Capital Management10$1
BLAIR WILLIAM & CO/IL7$1
Central Pacific Bank - Trust Division6$1
WELLS FARGO & COMPANY/MN1$0
CITIGROUP INC1$0
Total (94 institutions)2,528,821$331,445