Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
US ˙ BATS ˙ US9219355081

SecurityVFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership16,073 shares
Latest Disclosed Value $ 3,168,688
Advisor Group Holdings, Inc. reports 24.81% decrease in ownership of VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,073 shares of Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF (US:VFMO) valued at $3,167,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,377 shares of Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF. This represents a change in shares of -24.81% during the quarter. The current value of the position is $3,653,554 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 MOMENTUM 921935508 16,073 -5,304 -24.81 3,169 -22.50 0.0027
2026-02-17 2025-12-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 21,377 2,141 11.13 4,089 12.96 0.0060
2025-11-14 2025-09-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 19,236 5,752 42.66 3,620 55.59 0.0051
2025-09-04 2025-06-30 13F/A-1 VANGUARD WELLINGTON FD US MOMENTUM 921935508 13,484 -506 -3.62 2,327 9.61 0.0041
2025-08-13 2025-06-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 24,471 10,481 4,051 0.0047
2025-05-12 2025-03-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 13,990 -17,536 -55.62 2,123 -59.04 0.0047
2025-06-06 2024-12-31 13F/A-1 VANGUARD WELLINGTON FD US MOMENTUM 921935508 31,526 19,021 152.11 5,182 157.50 0.0116
2025-02-07 2024-12-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 12,344 -161 2,023 0.0052
2024-11-13 2024-09-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 12,505 1,233 10.94 2,013 18.84 0.0045
2024-08-13 2024-06-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 11,272 1,959 21.04 1,693 20.24 0.0040
2024-05-10 2024-03-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 9,313 4,849 108.62 1,409 140.68 0.0031
2024-02-12 2023-12-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,464 -1,387 -23.71 586 -11.76 0.0010
2023-11-13 2023-09-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 5,851 460 8.53 663 1.53 0.0010
2023-08-21 2023-06-30 13F/A-1 VANGUARD WELLINGTON FD US MOMENTUM 921935508 5,391 88 1.66 654 9.56 0.0012
2023-08-10 2023-06-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 5,391 88 654 0.0002
2023-05-12 2023-03-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 5,303 1,129 27.05 597 25.21 0.0011
2023-02-10 2022-12-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,174 200 5.03 476 13.06 0.0010
2022-11-14 2022-09-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,974 435 12.29 421 11.67 0.0010
2022-08-10 2022-06-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,539 1,212 52.08 377 28.23 0.0008
2022-05-04 2022-03-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,327 -1,419 -37.88 294 -41.20 0.0006
2022-02-03 2021-12-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,746 2,284 156.22 500 165.96 0.0009
2021-11-05 2021-09-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,462 1,092 295.14 188 291.67 0.0004
2021-08-02 2021-06-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 370 -5,037 -93.16 48 -92.84 0.0001
2021-05-13 2021-03-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 5,407 5,253 3,411.04 670 3,622.22 0.0016
2021-02-10 2020-12-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 154 34 28.33 18 63.64 0.0000
2020-11-12 2020-09-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 120 0 0.00 11 10.00 0.0000
2020-08-14 2020-06-30 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 120 0 0.00 10 25.00 0.0000
2020-05-18 2020-03-31 13F VANGUARD WELLINGTON FD US MOMENTUM 921935508 120 120 8 0.0000
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.