FOUNDATIONS INVESTMENT ADVISORS, LLC

Holdings History for VANGUARD WELLINGTON FUND - Exchange Traded Product (VFMV)

Symbol: VFMV
Investment type: Equity / Exchange Traded Product
Latest Disclosed Shares Owned: 133,685 shares
Security Ownership %: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

FOUNDATIONS INVESTMENT ADVISORS, LLC ownership in VANGUARD WELLINGTON FUND Exchange Traded Product (VFMV)

29 Apr 2025 - FOUNDATIONS INVESTMENT ADVISORS, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 133,685 shares of VANGUARD WELLINGTON FUND Exchange Traded Product (VFMV). This represents 6.9% ownership of the company. In their previous filing dated 04 Feb 2025, FOUNDATIONS INVESTMENT ADVISORS, LLC had reported owning 101,199 shares, indicating an increase of +32%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FOUNDATIONS INVESTMENT ADVISORS, LLC	6.9%	-13%	$16,344,328	133,685	+32,486	+32%	$122.26	13G/A	31 Mar 2025	29 Apr 2025, 16:02
Foundations Investment Advisors, LLC	7.9%		$12,372,601	101,199			$122.26	13G	31 Dec 2024	04 Feb 2025, 13:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	+0.01%	$19,380,503	148,658	+4,360	+3%	$130.37	Q4 2025
30 Sep 2025	0.28%	+0.01%	$18,947,417	144,298	+4,613	+3.3%	$131.31	Q3 2025
30 Jun 2025	0.28%	+0.01%	$17,911,786	139,685	+6,048	+4.5%	$128.23	Q2 2025
31 Mar 2025	0.31%	+0.08%	$16,937,100	133,637	+32,438		$126.74	Q1 2025
31 Dec 2024	0.24%	+0.02%	$12,195,431	101,199	+6,649	+7%	$120.51	Q4 2024
30 Sep 2024	0.24%	+0.1%	$11,499,208	94,550	+37,953	+67%	$121.62	Q3 2024
30 Jun 2024	0.16%	+0.01%	$6,432,215	56,597	+2,868	+5.3%	$113.65	Q2 2024
31 Mar 2024	0.16%	+0.01%	$6,011,978	53,729	+3,154	+6.2%	$111.89	Q1 2024
31 Dec 2023	0.15%	-0.02%	$5,404,244	50,575	-6,603	-12%	$106.86	Q4 2023
30 Sep 2023	0.17%	+0.06%	$5,498,658	57,178	+19,439	+52%	$96.17	Q3 2023
30 Jun 2023	0.12%	+0.03%	$3,765,775	37,739	+8,128	+27%	$99.78	Q2 2023
31 Mar 2023	0.1%	+0.1%	$2,913,121	29,611	+29,611	NEW	$98.38	Q1 2023

* 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.