Vanguard Wellington-AdmVWENX
13F holders, Q2 2024 (June 30)7holders
0new positions
0sold out
$76.44avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Vanguard Wellington-Adm (VWENX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were North Star Asset Management Inc. ($1.4M), Tower Bridge Advisors ($606K) and Fifth Third Wealth Advisors LLC ($567K).
- Company
- Vanguard Wellington-Adm
- Filed as
- VAN WELLINGTON ADM #571 (Q2 2024)
- CUSIP
- 921935201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,526 shares bought and 4,231 shares sold, net −1,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| North Star Asset Management Inc. | 0.07% | No change | 18,158 | $1.4M |
| Tower Bridge Advisors | 0.07% | Add +46.1% | 7,926 | $606K |
| Fifth Third Wealth Advisors LLC | 0.04% | No change | 7,422 | $567K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.10% | No change | 5,144 | $393K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -56.4% | 3,275 | $250K |
| Grassi Investment Management | 0.02% | Add +0.6% | 2,998 | $229K |
| Coston, McIsaac & Partners | 0.03% | Add +0.6% | 1,112 | $85K |
"% of holder's portfolio" is VWENX's weight in each manager's 13F, not the share of Vanguard Wellington-Adm the manager owns.