Vanguard Wellington-AdmVWENX
13F holders, Q1 2026 (March 31)6holders −2
2new positions
4sold out
$74.20avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Vanguard Wellington-Adm (VWENX) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were North Star Asset Management Inc. ($1.3M), Williams Jones Wealth Management, LLC. ($650K) and NORTHSTAR ASSET MANAGEMENT Co ($452K).
- Company
- Vanguard Wellington-Adm
- Filed as
- VAN WELLINGTON ADM #571 (Q1 2026)
- CUSIP
- 921935201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $956K |
| Exits | 4 | $2.7M |
All 13F filers, Q4 2025 → Q1 2026: 12,885 shares bought and 35,174 shares sold, net −22,289 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 | 17,390 | $1.3M |
| Williams Jones Wealth Management, LLC. | 0.01% | New | 8,757 | $650K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.10% | No change | 6,091 | $452K |
| Arvest Bank Trust Division | 0.02% | No change | 4,436 | $329K |
| McIlrath & Eck, LLC | 0.02% | New | 4,123 | $306K |
| Oakworth Capital, Inc. | 0.00% | Add +0.6% | 912 | $68K |
"% of holder's portfolio" is VWENX's weight in each manager's 13F, not the share of Vanguard Wellington-Adm the manager owns.