Vanguard Wellington-AdmVWENX
13F holders, Q3 2024 (September 30)8holders +1
2new positions
1sold out
$79.97avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Vanguard Wellington-Adm (VWENX) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were North Star Asset Management Inc. ($1.5M), Redwood Wealth Management Group, LLC ($751K) and Tower Bridge Advisors ($553K).
- Company
- Vanguard Wellington-Adm
- CUSIP
- 921935201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 1 | $567K |
All 13F filers, Q2 2024 → Q3 2024: 12,552 shares bought and 8,438 shares sold, net +4,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| North Star Asset Management Inc. | 0.07% | No change | 18,158 | $1.5M |
| Redwood Wealth Management Group, LLC | 0.37% | New | 9,393 | $751K |
| Tower Bridge Advisors | 0.06% | Reduce -12.8% | 6,910 | $553K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.09% | No change | 5,144 | $411K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 3,275 | $262K |
| First Fiduciary Investment Counsel, Inc. | 0.05% | New | 3,138 | $251K |
| Grassi Investment Management | 0.02% | Add +0.5% | 3,014 | $241K |
| Coston, McIsaac & Partners | 0.03% | Add +0.5% | 1,117 | $89K |
"% of holder's portfolio" is VWENX's weight in each manager's 13F, not the share of Vanguard Wellington-Adm the manager owns.