Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Parkside Financial Bank & Trust | 22 | 22 | 0.01% | 0.03% | 0.07% | Q2 2018 | Q3 2023 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
JANE STREET GROUP, LLC | 12 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2023 | 21 |
ROYAL BANK OF CANADA | 15 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 21 |
D.A. DAVIDSON & CO. | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
Armbruster Capital Management, Inc. | 17 | 17 | 0.36% | 8.67% | 10.81% | Q3 2019 | Q3 2023 | 17 |
McIlrath & Eck, LLC | 16 | 16 | 0.00% | 0.29% | 0.69% | Q4 2019 | Q3 2023 | 16 |
Symmetry Partners, LLC | 15 | 15 | 1.12% | 1.68% | 2.04% | Q2 2020 | Q4 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Graypoint LLC | 15 | 15 | 0.05% | 0.08% | 0.25% | Q1 2020 | Q3 2023 | 15 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 14 |
Orion Portfolio Solutions, LLC | 14 | 14 | 0.01% | 0.03% | 0.10% | Q2 2020 | Q3 2023 | 14 |
ATLAS CAPITAL ADVISORS LLC | 12 | 2 | 0.00% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 14 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 13 |
ANDERSON HOAGLAND & CO | 12 | 1 | 0.46% | 3.41% | 4.63% | Q1 2018 | Q3 2023 | 13 |
RAYMOND JAMES & ASSOCIATES | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 12 |
Cerity Partners LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 12 |
SOUNDMARK WEALTH MANAGEMENT, LLC | 12 | 12 | 1.60% | 3.00% | 4.77% | Q4 2020 | Q3 2023 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Sunbelt Securities, Inc. | 11 | 11 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 11 |
Brinker Capital Investments, LLC | 11 | 11 | 0.09% | 0.16% | 0.34% | Q2 2020 | Q4 2022 | 11 |
Cassia Capital Partners, LLC | 8 | 3 | 0.19% | 4.65% | 7.27% | Q4 2020 | Q3 2023 | 11 |
Raymond James Financial Services Advisors, Inc. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Fortis Advisors, LLC | 11 | 11 | 3.47% | 4.09% | 5.34% | Q1 2021 | Q3 2023 | 11 |
Sovereign Financial Group, Inc. | 11 | 11 | 0.32% | 0.53% | 0.68% | Q1 2021 | Q3 2023 | 11 |
Visionary Wealth Advisors | 11 | 11 | 0.03% | 0.10% | 0.16% | Q1 2021 | Q3 2023 | 11 |
Compass Ion Advisors, LLC | 11 | 11 | 0.05% | 4.77% | 9.75% | Q1 2021 | Q3 2023 | 11 |
RAYMOND JAMES TRUST N.A. | 5 | 1 | 0.03% | 0.06% | 0.11% | Q1 2019 | Q1 2022 | 10 |
MorganRosel Wealth Management, LLC | 10 | 10 | 1.44% | 2.50% | 3.02% | Q2 2021 | Q3 2023 | 10 |
Andesa Financial Management Inc. | 10 | 10 | 0.78% | 1.13% | 1.30% | Q4 2020 | Q1 2023 | 10 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Milestone Advisory Partners | 10 | 10 | 0.95% | 3.46% | 5.93% | Q2 2021 | Q3 2023 | 10 |
Kestra Advisory Services, LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
SCHMIDT P J INVESTMENT MANAGEMENT INC | 9 | 9 | 0.06% | 0.19% | 0.31% | Q1 2021 | Q1 2023 | 9 |
WT Wealth Management | 9 | 9 | 0.09% | 1.31% | 3.49% | Q3 2021 | Q3 2023 | 9 |
Merriman Wealth Management, LLC | 8 | 8 | 0.06% | 0.10% | 0.15% | Q1 2021 | Q4 2022 | 8 |
WBH ADVISORY INC | 5 | 3 | 0.04% | 0.08% | 0.15% | Q3 2021 | Q3 2023 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.09% | 0.19% | 0.24% | Q4 2021 | Q3 2023 | 8 |
ETFIDEA, LLC | 8 | 8 | 0.33% | 0.43% | 0.48% | Q4 2021 | Q3 2023 | 8 |
EP Wealth Advisors, LLC | 7 | 7 | 0.01% | 0.09% | 0.15% | Q1 2022 | Q3 2023 | 7 |
Steward Partners Investment Advisory, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 7 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q2 2023 | 6 |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 6 | 6 | 0.37% | 0.48% | 0.56% | Q4 2021 | Q1 2023 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
RWA WEALTH PARTNERS, LLC | 6 | 6 | 1.37% | 4.48% | 10.50% | Q2 2022 | Q3 2023 | 6 |
Financial Partners Group, Inc | 6 | 6 | 0.10% | 0.11% | 0.13% | Q2 2022 | Q3 2023 | 6 |
PINNACLE ASSOCIATES LTD | 5 | 1 | 0.01% | 0.10% | 0.24% | Q2 2018 | Q4 2019 | 6 |
Western Pacific Wealth Management, LP | 6 | 6 | 0.03% | 0.06% | 0.18% | Q4 2021 | Q1 2023 | 6 |
Pacific Center for Financial Services | 3 | 3 | 1.96% | 2.10% | 2.31% | Q1 2022 | Q3 2023 | 6 |
HARBOUR INVESTMENTS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Dakota Wealth Management | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Compass Advisory Group LLC | 6 | 6 | 0.41% | 0.50% | 0.59% | Q2 2022 | Q3 2023 | 6 |
IFP Advisors, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 5 |
American Portfolios Advisors | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Private Advisor Group, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Keystone Financial Group | 3 | 2 | 0.06% | 0.09% | 0.11% | Q2 2022 | Q3 2023 | 5 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 5 | 5 | 0.03% | 0.06% | 0.07% | Q1 2019 | Q1 2020 | 5 |
QCI ASSET MANAGEMENT INC/NY | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2021 | 5 |
BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Pinnacle Wealth Management Advisory Group, LLC | 5 | 5 | 0.10% | 0.92% | 2.29% | Q2 2018 | Q2 2019 | 5 |
Paragon Wealth Strategies, LLC | 5 | 5 | 4.98% | 6.99% | 8.32% | Q1 2021 | Q1 2022 | 5 |
Secure Asset Management, LLC | 5 | 5 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2022 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Tillar-Wenstrup Advisors, LLC | 4 | 4 | 1.60% | 1.64% | 1.77% | Q1 2022 | Q4 2022 | 4 |
Titus Wealth Management | 4 | 4 | 0.26% | 0.27% | 0.29% | Q3 2021 | Q2 2022 | 4 |
Frank, Rimerman Advisors LLC | 4 | 4 | 3.82% | 5.69% | 6.89% | Q3 2021 | Q2 2022 | 4 |
Valeo Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Gradient Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
WHITTIER TRUST CO | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
LAM GROUP, INC. | 4 | 4 | 0.35% | 0.36% | 0.37% | Q4 2022 | Q3 2023 | 4 |
Lansing Street Advisors | 4 | 4 | 0.12% | 0.14% | 0.14% | Q3 2022 | Q2 2023 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Smart Money Group LLC | 4 | 4 | 1.68% | 5.75% | 11.86% | Q4 2022 | Q3 2023 | 4 |
MOSAIC FAMILY WEALTH PARTNERS, LLC | 4 | 4 | 0.06% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
FLOW TRADERS U.S. LLC | 3 | 1 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q2 2023 | 4 |
True Wealth Design, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
MONEY CONCEPTS CAPITAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Mosaic Family Wealth, LLC | 4 | 4 | 0.06% | 0.19% | 0.26% | Q1 2021 | Q4 2021 | 4 |
ARGI Investment Services, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PERSONAL CFO SOLUTIONS, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q2 2022 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Pantheon Investment Group, LLC | 3 | 3 | 0.35% | 0.42% | 0.55% | Q2 2021 | Q4 2021 | 3 |
Covington Capital Management | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 |
CPWM, LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q1 2019 | Q3 2019 | 3 |
AE Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Stokes Family Office, LLC | 3 | 3 | 0.29% | 0.38% | 0.46% | Q1 2023 | Q3 2023 | 3 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 3 |
PEAK FINANCIAL ADVISORS LLC | 3 | 3 | 0.66% | 0.68% | 0.72% | Q4 2020 | Q2 2021 | 3 |
EPG Wealth Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Gladstone Institutional Advisory LLC | 2 | 2 | 0.53% | 0.56% | 0.59% | Q1 2022 | Q2 2022 | 2 |
Flagship Private Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
OLD MISSION CAPITAL LLC | 2 | 2 | 0.07% | 0.10% | 0.12% | Q1 2022 | Q2 2022 | 2 |
OneAscent Wealth Management LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q2 2022 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 2 |
Kathmere Capital Management, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
RFP Financial Group LLC | 2 | 2 | 0.03% | 0.08% | 0.12% | Q4 2022 | Q1 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Great Lakes Retirement, Inc. | 2 | 2 | 1.87% | 2.34% | 2.80% | Q4 2022 | Q1 2023 | 2 |
MELFA WEALTH MANAGEMENT, INC. | 2 | 2 | 0.26% | 0.26% | 0.27% | Q4 2022 | Q1 2023 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
LYRICAL ASSET MANAGEMENT LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 2 |
Lido Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Comprehensive Financial Consultants Institutional, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SILVER OAK SECURITIES, INCORPORATED | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DRAVO BAY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Integrated Wealth Concepts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
RETIREMENT CAPITAL STRATEGIES | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2021 | Q2 2021 | 1 |
DHJJ Financial Advisors, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Financial Sense Advisors, Inc. | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2022 | Q1 2022 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
COWA, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2022 | Q4 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FLAGSTAR ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Samalin Investment Counsel, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ALESCO ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WCG Wealth Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own VANGUARD WELLINGTON FD or have owned VANGUARD WELLINGTON FD in the past.