Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
US ˙ BATS ˙ US9219356071

SecurityVFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership19,827 shares
Latest Disclosed Value $ 3,074,956
Advisor Group Holdings, Inc. reports 13.75% increase in ownership of VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 19,827 shares of Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF (US:VFMF) valued at $3,074,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,431 shares of Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF. This represents a change in shares of 13.75% during the quarter. The current value of the position is $3,401,718 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 19,827 2,396 13.75 3,075 17.02 0.0026
2026-02-17 2025-12-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 17,431 551 3.26 2,628 8.82 0.0038
2025-11-14 2025-09-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 16,880 1,287 8.25 2,415 15.12 0.0034
2025-09-04 2025-06-30 13F/A-1 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 15,593 4,283 37.87 2,098 46.85 0.0037
2025-08-13 2025-06-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5,525 -5,785 738 0.0009
2025-05-12 2025-03-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 11,310 8,321 278.39 1,429 266.15 0.0032
2025-06-06 2024-12-31 13F/A-1 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,989 166 5.88 390 5.98 0.0009
2025-02-07 2024-12-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,717 -106 355 0.0009
2024-11-13 2024-09-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,823 -2,283 -44.71 368 -41.12 0.0008
2024-08-13 2024-06-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5,106 1,582 44.89 625 39.82 0.0015
2024-05-10 2024-03-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3,524 3,000 572.52 447 645.00 0.0010
2024-02-12 2023-12-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 524 -7,515 -93.48 60 -92.77 0.0001
2023-11-13 2023-09-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8,039 205 2.62 830 2.09 0.0012
2023-08-21 2023-06-30 13F/A-1 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 7,834 211 2.77 814 7.68 0.0015
2023-08-10 2023-06-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 7,834 211 814 0.0002
2023-05-12 2023-03-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 7,623 -449 -5.56 755 -5.39 0.0014
2023-02-10 2022-12-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8,072 -172 -2.09 799 10.22 0.0016
2022-11-14 2022-09-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8,244 -888 -9.72 724 -11.49 0.0017
2022-08-10 2022-06-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 9,132 2,899 46.51 818 26.04 0.0018
2022-05-04 2022-03-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 6,233 4,339 229.09 649 219.70 0.0013
2022-02-03 2021-12-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,894 447 30.89 203 40.00 0.0004
2021-11-05 2021-09-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,447 701 93.97 145 93.33 0.0003
2021-08-02 2021-06-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 746 113 17.85 75 22.95 0.0002
2021-05-13 2021-03-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 633 -72 -10.21 61 3.39 0.0001
2021-02-10 2020-12-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 705 -105 -12.96 59 1.72 0.0002
2020-11-12 2020-09-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 810 355 78.02 58 93.33 0.0002
2020-08-14 2020-06-30 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 455 0 0.00 30 15.38 0.0001
2020-05-18 2020-03-31 13F VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 455 455 26 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.