Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
US ˙ BATS ˙ US9219358051

SecurityVFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership24,601 shares
Latest Disclosed Value $ 3,311,556
Advisor Group Holdings, Inc. reports 21.49% increase in ownership of VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 24,601 shares of Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF (US:VFVA) valued at $3,311,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,249 shares of Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF. This represents a change in shares of 21.49% during the quarter. The current value of the position is $3,588,240 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 VALUE FACTR 921935805 24,601 4,352 21.49 3,312 23.13 0.0028
2026-02-17 2025-12-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 20,249 -435 -2.10 2,689 1.93 0.0017
2025-11-14 2025-09-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 20,684 -77 -0.37 2,639 7.41 0.0037
2025-09-04 2025-06-30 13F/A-1 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 20,761 -1,322 -5.99 2,456 -2.42 0.0044
2025-08-13 2025-06-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 18,256 -3,827 2,160 0.0025
2025-05-12 2025-03-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 22,083 19,754 848.18 2,517 815.27 0.0056
2025-06-06 2024-12-31 13F/A-1 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,329 -2,546 -52.23 276 -53.15 0.0006
2025-02-07 2024-12-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,500 -2,375 301 0.0008
2024-11-13 2024-09-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,875 51 1.06 588 7.71 0.0013
2024-08-13 2024-06-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,824 -1,389 -22.36 545 -26.45 0.0013
2024-05-10 2024-03-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 6,213 1,431 29.92 741 37.73 0.0017
2024-02-12 2023-12-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,782 -126 -2.57 539 9.57 0.0009
2023-11-13 2023-09-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,908 -15,429 -75.87 491 -75.88 0.0007
2023-08-21 2023-06-30 13F/A-1 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 20,337 92 0.45 2,036 3.98 0.0037
2023-08-10 2023-06-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 20,337 92 2,036 0.0006
2023-05-12 2023-03-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 20,245 4,860 31.59 1,959 29.07 0.0037
2023-02-10 2022-12-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 15,385 360 2.40 1,518 16.42 0.0031
2022-11-14 2022-09-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 15,025 4,934 48.90 1,303 40.41 0.0030
2022-08-10 2022-06-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 10,091 5,871 139.12 928 106.22 0.0020
2022-05-04 2022-03-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,220 1,853 78.28 450 80.72 0.0009
2022-02-03 2021-12-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,367 3 0.13 249 6.87 0.0005
2021-11-05 2021-09-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,364 2 0.08 233 -0.43 0.0005
2021-08-02 2021-06-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,362 1,964 493.47 234 532.43 0.0005
2021-05-13 2021-03-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 398 0 0.00 37 15.63 0.0001
2021-02-10 2020-12-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 398 -85 -17.60 32 6.67 0.0001
2020-11-12 2020-09-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 483 -85 -14.96 30 -9.09 0.0001
2020-08-14 2020-06-30 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 568 -2,303 -80.22 33 -75.74 0.0001
2020-05-18 2020-03-31 13F VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,871 2,871 136 0.0006
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.