Vanguard Wellington-AdmVWENX
13F holders, Q1 2024 (March 31)7holders
$74.93avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Vanguard Wellington-Adm (VWENX) in their 13F filings. The largest holders were North Star Asset Management Inc. ($1.4M), Ferguson Wellman Capital Management, Inc. ($563K) and Fifth Third Wealth Advisors LLC ($556K).
- Company
- Vanguard Wellington-Adm
- Filed as
- VAN WELLINGTON ADM #571 (Q1 2024)
- CUSIP
- 921935201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $556K |
| Exits | 1 | $412K |
Ownership 7 holders
| North Star Asset Management Inc. | 0.06% | No change | 18,158 | $1.4M |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +3.4% | 7,506 | $563K |
| Fifth Third Wealth Advisors LLC | 0.09% | New | 7,422 | $556K |
| Tower Bridge Advisors | 0.04% | Reduce -72.0% | 5,425 | $407K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.10% | No change | 5,144 | $386K |
| Grassi Investment Management | 0.02% | Add +0.5% | 2,980 | $223K |
| Coston, McIsaac & Partners | 0.03% | Add +0.6% | 1,105 | $82K |
"% of holder's portfolio" is VWENX's weight in each manager's 13F, not the share of Vanguard Wellington-Adm the manager owns.