Reported 0 shares, down 2,747 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1224000 |
| 2021-12-31 | 690000 |
| 2022-03-31 | 1331000 |
| 2022-06-30 | 1318000 |
| 2022-09-30 | 1631000 |
| 2022-12-31 | 454142 |
| 2023-03-31 | 1496749 |
| 2023-06-30 | 771428 |
| 2023-09-30 | 716106 |
| 2023-12-31 | 249101 |
| 2024-03-31 | 263801 |
| 2024-06-30 | 503577 |
| 2024-09-30 | 491328 |
| 2024-12-31 | 0 |
| 2025-09-30 | 536699 |
| 2025-12-31 | 414035 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -2,747 (-100.0%) | 0 | $0 | 2026-05-12 | |
| Q4 2025 | Reduced | 2,747 | -973 (-26.2%) | < 0.01% | $414,035 | 2026-02-12 | |
| Q3 2025 | New | 3,720 | +3,720 (0.0%) | < 0.01% | $536,699 | 2025-11-14 | |
| Q4 2024 | Reduced | 0 | -3,768 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Reduced | 3,768 | -346 (-8.4%) | < 0.01% | $491,328 | 2024-11-15 | |
| Q2 2024 | Added | 4,114 | +2,035 (97.9%) | < 0.01% | $503,577 | 2024-08-15 | |
| Q1 2024 | Reduced | 2,079 | -90 (-4.1%) | < 0.01% | $263,801 | 2024-05-16 | |
| Q4 2023 | Reduced | 2,169 | -4,766 (-68.7%) | < 0.01% | $249,101 | 2024-02-15 | |
| Q3 2023 | Reduced | 6,935 | -489 (-6.6%) | < 0.01% | $716,106 | 2023-11-15 | |
| Q2 2023 | Reduced | 7,424 | -7,680 (-50.8%) | < 0.01% | $771,428 | 2023-08-14 | |
| Q1 2023 | Added | 15,104 | +10,509 (228.7%) | < 0.01% | $1,496,749 | 2023-05-16 | |
| Q4 2022 | Reduced | 4,595 | -13,991 (-75.3%) | < 0.01% | $454,142 | 2023-02-15 | |
| Q3 2022 | Added | 18,586 | +3,877 (26.4%) | < 0.01% | $1,631,000 | 2022-11-15 | |
| Q2 2022 | Added | 14,709 | +1,907 (14.9%) | < 0.01% | $1,318,000 | 2022-08-16 | |
| Q1 2022 | Added | 12,802 | +6,367 (98.9%) | < 0.01% | $1,331,000 | 2022-05-17 | |
| Q4 2021 | Reduced | 6,435 | -5,854 (-47.6%) | < 0.01% | $690,000 | 2022-02-15 | |
| Q3 2021 | Reduced | 12,289 | -2,016 (-14.1%) | < 0.01% | $1,224,000 | 2021-11-16 | |
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Who else reported the position
103 managers reported VANGUARD WELLINGTON FD for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ANDERSON HOAGLAND & CO | Added | 307,946 | +7,292 | 4.11% | $47,754,665 | 22 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 165,335 | +21,905 | < 0.01% | $25,639,312 | 20 qtrs |
| Systelligence LLC | New | 107,954 | +107,954 | 3.25% | $16,740,967 | 1 qtr |
| Opus Capital Group LLC | Added | 106,039 | +644 | 1.77% | $16,444,000 | 22 qtrs |
| LPL Financial LLC | Added | 81,342 | +13,852 | < 0.01% | $12,614,059 | 15 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 77,198 | +4,049 | 0.03% | $11,971,000 | 9 qtrs |
| UMB Bank n a | Added | 66,873 | +11,870 | 0.14% | $10,370,331 | 18 qtrs |
| Storen Legacy Partners LLC | Reduced | 58,705 | -142,828 | 2.85% | $9,103,746 | 2 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 55,666 | +11,128 | < 0.01% | $8,632,372 | 6 qtrs |
| Rooted Wealth Advisors Inc | Added | 46,955 | +10,504 | 2.06% | $7,808,149 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 12, 2026
- Filing type
- 13F-HR
- Position type
- US MULTIFACTOR
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.