VANGUARD WELLINGTON FUND - Exchange Traded Product (VFMV)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Exchange Traded Product
Shares outstanding
1,937,464
Total 13F shares
114,597
Share change
+6,014
Total reported value
$9,906,000
Price per share
$86.45
Number of holders
13
Value change
+$522,446
Number of buys
7
Number of sells
3

Institutional Holders of VANGUARD WELLINGTON FUND - Exchange Traded Product (VFMV) as of Q2 2019

As of 30 Jun 2019, VANGUARD WELLINGTON FUND - Exchange Traded Product (VFMV) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,597 shares. The largest 10 holders included Strategic Financial Services, Inc,, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, D.A. DAVIDSON & CO., ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., Autus Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.