Vanguard Wellington-AdmVWENX
13F holders, Q3 2025 (September 30)7holders +1
3new positions
2sold out
$82.17avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Vanguard Wellington-Adm (VWENX) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were North Star Asset Management Inc. ($1.3M), Financial Gravity Asset Management, Inc. ($979K) and Tower Bridge Advisors ($581K).
- Company
- Vanguard Wellington-Adm
- Filed as
- VAN WELLINGTON ADM #571 (Q3 2025)
- CUSIP
- 921935201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $965K |
| Exits | 2 | $806K |
All 13F filers, Q2 2025 → Q3 2025: 11,744 shares bought and 14,053 shares sold, net −2,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| North Star Asset Management Inc. | 0.05% | Reduce -18.9% | 15,950 | $1.3M |
| Financial Gravity Asset Management, Inc. | 0.19% | — | 11,911 | $979K |
| Tower Bridge Advisors | 0.06% | No change | 7,067 | $581K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | New | 6,482 | $533K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.10% | No change | 5,580 | $458K |
| Arvest Bank Trust Division | 0.02% | New | 4,436 | $365K |
| Oakworth Capital, Inc. | 0.00% | New | 826 | $68K |
"% of holder's portfolio" is VWENX's weight in each manager's 13F, not the share of Vanguard Wellington-Adm the manager owns.