Vanguard Wellington-AdmVWENX
13F holders, Q4 2025 (December 31)8holders +1
2new positions
1sold out
$77.19avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Vanguard Wellington-Adm (VWENX) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Fifth Third Wealth Advisors LLC ($1.6M), North Star Asset Management Inc. ($1.3M) and Tower Bridge Advisors ($556K).
- Company
- Vanguard Wellington-Adm
- Filed as
- VAN WELLINGTON ADM #571 (Q4 2025)
- CUSIP
- 921935201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 1 | $979K |
All 13F filers, Q3 2025 → Q4 2025: 24,081 shares bought and 12,335 shares sold, net +11,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Fifth Third Wealth Advisors LLC | 0.06% | New | 21,135 | $1.6M |
| North Star Asset Management Inc. | 0.05% | Add +9.0% | 17,390 | $1.3M |
| Tower Bridge Advisors | 0.06% | Add +1.9% | 7,201 | $556K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.10% | Add +9.2% | 6,091 | $470K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -6.5% | 6,058 | $468K |
| Arvest Bank Trust Division | 0.02% | No change | 4,436 | $342K |
| Oakworth Capital, Inc. | 0.00% | Add +9.8% | 907 | $70K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 780 | $60K |
"% of holder's portfolio" is VWENX's weight in each manager's 13F, not the share of Vanguard Wellington-Adm the manager owns.