Vanguard Wellington-AdmVWENX
13F holders, Q2 2026 (June 30)6holders
2new positions
1sold out
$81.30avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Vanguard Wellington-Adm (VWENX) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Wealthspire Advisors, LLC ($9.9M), North Star Asset Management Inc. ($1.3M) and Williams Jones Wealth Management, LLC. ($660K).
- Company
- Vanguard Wellington-Adm
- Filed as
- VAN WELLINGTON ADM #571 (Q2 2026)
- CUSIP
- 921935201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.2M |
| Exits | 1 | $452K |
All 13F filers, Q1 2026 → Q2 2026: 125,817 shares bought and 7,742 shares sold, net +118,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Wealthspire Advisors, LLC | 0.05% | New | 122,224 | $9.9M |
| North Star Asset Management Inc. | 0.05% | Reduce -5.8% | 16,377 | $1.3M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -7.3% | 8,119 | $660K |
| Arvest Bank Trust Division | 0.02% | No change | 4,436 | $361K |
| New Hampshire Trust | 0.06% | New | 3,588 | $292K |
| Oakworth Capital, Inc. | 0.00% | Add +0.6% | 917 | $74K |
"% of holder's portfolio" is VWENX's weight in each manager's 13F, not the share of Vanguard Wellington-Adm the manager owns.