VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

Armbruster Capital Management, Inc.'s Holding History (CIK: 0001664847)

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

Q4 2025
Shares 428,220 Value ($000) $56,859 Avg Close — Range —
Q3 2025
Shares 427,773 Value ($000) $54,558 Avg Close — Range —
Q2 2025
Shares 423,491 Value ($000) $50,099 Avg Close — Range —
Q1 2025
Shares 423,961 Value ($000) $48,332 Avg Close — Range —
Q4 2024
Shares 420,646 Value ($000) $49,795 Avg Close — Range —
Q3 2024
Shares 417,017 Value ($000) $50,267 Avg Close — Range —
Q2 2024
Shares 426,742 Value ($000) $48,252 Avg Close — Range —
Q1 2024
Shares 428,715 Value ($000) $51,163 Avg Close — Range —
Q4 2023
Shares 429,032 Value ($000) $48,339 Avg Close — Range —
Q3 2023
Shares 422,629 Value ($000) $42,297 Avg Close — Range —
Q2 2023
Shares 418,562 Value ($000) $41,710 Avg Close — Range —
Q1 2023
Shares 422,035 Value ($000) $40,925 Avg Close — Range —
Q4 2022
Shares 422,664 Value ($000) $41,704 Avg Close — Range —
Q3 2022
Shares 425,620 Value ($000) $36,961 Avg Close — Range —
Q2 2022
Shares 390,096 Value ($000) $35,631 Avg Close — Range —
Q1 2022
Shares 384,461 Value ($000) $41,030 Avg Close — Range —
Q4 2021
Shares 365,503 Value ($000) $38,405 Avg Close — Range —
Q3 2021
Shares 361,584 Value ($000) $35,753 Avg Close — Range —
Q2 2021
Shares 367,742 Value ($000) $36,693 Avg Close — Range —
Q1 2021
Shares 373,627 Value ($000) $35,308 Avg Close — Range —
Q4 2020
Shares 363,530 Value ($000) $28,392 Avg Close — Range —
Q3 2020
Shares 363,033 Value ($000) $22,411 Avg Close — Range —
Q2 2020
Shares 363,359 Value ($000) $21,501 Avg Close — Range —
Q1 2020
Shares 353,970 Value ($000) $16,728 Avg Close — Range —
Q4 2019
Shares 12,200 Value ($000) $957 Avg Close — Range —
Q3 2019
Shares 12,200 Value ($000) $881 Avg Close — Range —