Vanguard Wellington-AdmVWENX
13F holders, Q1 2025 (March 31)6holders −3
1new positions
4sold out
$72.33avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Vanguard Wellington-Adm (VWENX) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were North Star Asset Management Inc. ($1.4M), Redwood Wealth Management Group, LLC ($745K) and Tower Bridge Advisors ($511K).
- Company
- Vanguard Wellington-Adm
- Filed as
- VAN WELLINGTON ADM #571 (Q1 2025)
- CUSIP
- 921935201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $157K |
| Exits | 4 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 2,256 shares bought and 21,385 shares sold, net −19,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| North Star Asset Management Inc. | 0.06% | Reduce -24.1% | 19,676 | $1.4M |
| Redwood Wealth Management Group, LLC | 0.38% | Add +0.6% | 10,307 | $745K |
| Tower Bridge Advisors | 0.06% | Add +0.1% | 7,067 | $511K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.10% | No change | 5,580 | $404K |
| Grassi Investment Management | 0.02% | Add +0.6% | 3,307 | $239K |
| Westside Investment Management, Inc. | 0.03% | New | 2,167 | $157K |
"% of holder's portfolio" is VWENX's weight in each manager's 13F, not the share of Vanguard Wellington-Adm the manager owns.