VANGUARD WELLINGTON FD's ticker is VFMF and the CUSIP is 921935607.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,033 | -0.6% | 194 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $20,159 | +4.9% | 194 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,225 | -19.9% | 194 | -30.5% | 0.01% | -22.2% |
| Q3 2022 | $24,000 | -4.0% | 279 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $25,000 | -13.8% | 279 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $29,000 | -3.3% | 279 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $30,000 | +7.1% | 279 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | -34.9% | 279 | -34.0% | 0.01% | -36.8% |
| Q2 2021 | $43,000 | +4.9% | 423 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $41,000 | +17.1% | 423 | 0.0% | 0.02% | +53.8% |
| Q4 2020 | $35,000 | +16.7% | 423 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $30,000 | +3.4% | 423 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $29,000 | +20.8% | 423 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $24,000 | -29.4% | 423 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $34,000 | -41.4% | 423 | -45.2% | 0.02% | -46.4% |
| Q3 2019 | $58,000 | -1.7% | 772 | 0.0% | 0.03% | -6.7% |
| Q2 2019 | $59,000 | -98.5% | 772 | -98.5% | 0.03% | -98.6% |
| Q1 2019 | $3,889,000 | -20.0% | 51,872 | -28.0% | 2.09% | -20.0% |
| Q4 2018 | $4,863,000 | -14.3% | 71,996 | +4.6% | 2.61% | -5.5% |
| Q3 2018 | $5,674,000 | +283600.0% | 68,842 | +254870.4% | 2.77% | +276600.0% |
| Q2 2018 | $2,000 | – | 27 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Center for Financial Services | 68,842 | $5,674,000 | 2.77% |
| Pinnacle Wealth Management Advisory Group, LLC | 7,220 | $595,000 | 0.29% |
| Northstar Group, Inc. | 2,775 | $278,000 | 0.13% |
| Advisory Services Network, LLC | 4,200 | $346,000 | 0.02% |
| Parkside Financial Bank & Trust | 850 | $70,000 | 0.02% |
| PINNACLE ASSOCIATES LTD | 7,605 | $627,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 15,140 | $1,248,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,570 | $1,942,000 | 0.01% |
| JANE STREET GROUP, LLC | 30,054 | $2,477,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,526 | $620,000 | 0.01% |