Vanguard Wellington-AdmVWENX
13F holders, Q2 2025 (June 30)6holders
1new positions
1sold out
$78.06avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Vanguard Wellington-Adm (VWENX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were North Star Asset Management Inc. ($1.5M), Redwood Wealth Management Group, LLC ($806K) and Tower Bridge Advisors ($552K).
- Company
- Vanguard Wellington-Adm
- Filed as
- VAN WELLINGTON ADM #571 (Q2 2025)
- CUSIP
- 921935201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24 |
| Exits | 1 | $157K |
All 13F filers, Q1 2025 → Q2 2025: 39 shares bought and 2,167 shares sold, net −2,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| North Star Asset Management Inc. | 0.06% | No change | 19,676 | $1.5M |
| Redwood Wealth Management Group, LLC | 0.36% | Add +0.2% | 10,326 | $806K |
| Tower Bridge Advisors | 0.06% | No change | 7,067 | $552K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.10% | No change | 5,580 | $436K |
| Grassi Investment Management | 0.02% | Add +0.6% | 3,326 | $260K |
| Brooklyn Investment Group | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is VWENX's weight in each manager's 13F, not the share of Vanguard Wellington-Adm the manager owns.