| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | -0.35 | -0.18 | 0.63 | 1.03 bn | 2,941 | May 2025 |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | VFLQ | -6.36 | 9.53 | -3.23 | 44.18 mm | 808 | Aug 2022 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | -0.68 | -2.29 | 2.54 | 278.34 mm | 187 | May 2025 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | -8.02 | 0.62 | 7.75 | 1.04 bn | 629 | May 2025 |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | -4.93 | -2.18 | 5.52 | 349.15 mm | 562 | May 2025 |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | -5.36 | -2.40 | 5.79 | 178.44 mm | 567 | May 2025 |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | -6.17 | -1.57 | 5.52 | 385.50 mm | 399 | May 2025 |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | -3.95 | -5.52 | 5.54 | 599.27 mm | 605 | May 2025 |
| VANGUARD WELLINGTON FUND | VWELX, VWENX | -3.61 | 0.12 | 4.25 | 111.14 bn | 1,543 | May 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 14 |
| Closed positions | 12 |
| Increased positions | 23 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 140.38 bn |
| Total shares | 1.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anderson Hoagland & Co | 305.18 k | $41.14 bn |
| Envestnet Asset Management | 199.67 k | $26.07 bn |
| Opus Capital | 105.88 k | $13.83 mm |
| Foundations Investment Advisors | 101.20 k | $17.61 mm |
| Per Stirling Capital Management | 79.35 k | $10.36 bn |
| RJF Raymond James Financial | 73.04 k | $9.54 bn |
| LPL Financial | 68.49 k | $8.94 bn |
| Umb Bank N A | 58.53 k | $7.64 bn |
| Cambridge Investment Research Advisors | 56.76 k | $7.41 mm |
| Victory Financial | 25.61 k | $3.34 bn |
