Vanguard Wellington-AdmVWENX
13F holders, Q4 2024 (December 31)9holders +1
2new positions
1sold out
$73.97avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Vanguard Wellington-Adm (VWENX) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were North Star Asset Management Inc. ($1.9M), Fifth Third Wealth Advisors LLC ($778K) and Redwood Wealth Management Group, LLC ($760K).
- Company
- Vanguard Wellington-Adm
- CUSIP
- 921935201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $814K |
| Exits | 1 | $251K |
All 13F filers, Q3 2024 → Q4 2024: 20,746 shares bought and 3,662 shares sold, net +17,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| North Star Asset Management Inc. | 0.08% | Add +42.7% | 25,913 | $1.9M |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 10,514 | $778K |
| Redwood Wealth Management Group, LLC | 0.37% | Add +9.1% | 10,247 | $760K |
| Tower Bridge Advisors | 0.06% | Add +2.1% | 7,057 | $522K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.09% | Add +8.5% | 5,580 | $413K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +8.5% | 3,554 | $263K |
| Grassi Investment Management | 0.02% | Add +9.1% | 3,288 | $243K |
| Coston, McIsaac & Partners | 0.01% | Reduce -46.9% | 593 | $43K |
| Tucker Asset Management LLC | 0.01% | New | 487 | $36K |
"% of holder's portfolio" is VWENX's weight in each manager's 13F, not the share of Vanguard Wellington-Adm the manager owns.