VANGUARD WELLINGTON FD - US QUALITY (VFQY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / US QUALITY
Total 13F shares
59,113
Share change
-5,148
Total reported value
$4,704,815
Price per share
$79.59
Number of holders
12
Value change
-$410,826
Number of buys
9
Number of sells
6

Institutional Holders of VANGUARD WELLINGTON FD - US QUALITY (VFQY) as of Q3 2019

As of 30 Sep 2019, VANGUARD WELLINGTON FD - US QUALITY (VFQY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,113 shares. The largest 10 holders included Pinnacle Wealth Management Advisory Group, LLC, PINNACLE ASSOCIATES LTD, Coastline Trust Co, D.A. DAVIDSON & CO., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Laurel Wealth Advisors, Inc., Capital Advisors, Ltd. LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.